PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
576
OceanFirst Financial
OCFC
$1.07B
$186K 0.01%
+12,884
DOW icon
577
Dow Inc
DOW
$17.6B
$184K 0.01%
+3,573
SXI icon
578
Standex International
SXI
$2.96B
$180K 0.01%
1,237
-1,848
FBK icon
579
FB Financial Corp
FBK
$2.98B
$178K 0.01%
6,268
+4,607
NXRT
580
NexPoint Residential Trust
NXRT
$798M
$177K 0.01%
+5,494
CENTA icon
581
Central Garden & Pet Co Class A
CENTA
$1.82B
$173K 0.01%
+5,400
HCI icon
582
HCI Group
HCI
$2.67B
$171K 0.01%
+3,156
SMP icon
583
Standard Motor Products
SMP
$911M
$168K 0.01%
4,993
+4,808
ENVA icon
584
Enova International
ENVA
$3.12B
$167K 0.01%
3,289
+2,636
UBSI icon
585
United Bankshares
UBSI
$5.14B
$165K 0.01%
5,978
-9,947
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$165K 0.01%
+15,607
AMSF icon
587
AMERISAFE
AMSF
$787M
$163K 0.01%
3,263
+70
HWM icon
588
Howmet Aerospace
HWM
$80B
$161K 0.01%
3,486
-30,414
NU icon
589
Nu Holdings
NU
$76.5B
$161K 0.01%
22,139
-237,423
DHC
590
Diversified Healthcare Trust
DHC
$1.04B
$159K 0.01%
+82,062
ETD icon
591
Ethan Allen Interiors
ETD
$702M
$158K 0.01%
+5,285
NABL icon
592
N-able
NABL
$1.52B
$158K 0.01%
12,216
+6,981
NFLX icon
593
Netflix
NFLX
$464B
$157K 0.01%
+417
CFFN icon
594
Capitol Federal Financial
CFFN
$839M
$153K 0.01%
+32,021
FTDR icon
595
Frontdoor
FTDR
$5.01B
$153K 0.01%
4,993
-4,127
AMWL icon
596
American Well
AMWL
$90M
$150K ﹤0.01%
+6,397
TK icon
597
Teekay
TK
$776M
$149K ﹤0.01%
24,211
+17,961
AAN
598
DELISTED
The Aaron's Company Inc
AAN
$147K ﹤0.01%
+14,021
GERN icon
599
Geron
GERN
$791M
$145K ﹤0.01%
+68,483
IHRT icon
600
iHeartMedia
IHRT
$509M
$145K ﹤0.01%
+45,834
22 23
24
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