PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
Broadcom
AVGO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telephone and Data Systems
TDS
$4.45B
| $183K | 0.01% |
+17,417
| New | +$183K |
|
602
Cathay General Bancorp
CATY
$3.4B
| $182K | 0.01% |
+4,473
| New | +$182K |
|
603
nVent Electric
NVT
$15.3B
| $182K | 0.01% |
+4,728
| New | +$182K |
|
604
SouthState Bank Corporation
SSB
$10.3B
| $182K | 0.01% |
+2,380
| New | +$182K |
|
605
Ubiquiti
UI
$36.6B
| $182K | 0.01% |
+664
| New | +$182K |
|
606
Adtalem Global Education
ATGE
$4.79B
| $182K | 0.01% |
+5,114
| New | +$182K |
|
|
JBGS
607
JBG SMITH
JBGS
$1.43B
| $181K | 0.01% |
+9,541
| New | +$181K |
|
608
nCino
NCNO
$3.47B
| $179K | 0.01% |
+6,777
| New | +$179K |
|
|
WWE
609
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.01% |
+2,608
| New | +$179K |
|
610
Pegasystems
PEGA
$9.66B
| $179K | 0.01% |
+10,428
| New | +$179K |
|
611
Envista
NVST
$3.45B
| $178K | 0.01% |
+5,283
| New | +$178K |
|
612
Bumble
BMBL
$682M
| $177K | 0.01% |
+8,408
| New | +$177K |
|
613
Bank of New York Mellon
BK
$73.3B
| $176K | 0.01% |
+3,863
| New | +$176K |
|
614
Spirit AeroSystems
SPR
$4.76B
| $170K | 0.01% |
+5,741
| New | +$170K |
|
|
FRG
615
DELISTED
Franchise Group, Inc.
FRG
| $170K | 0.01% |
+7,121
| New | +$170K |
|
616
Trupanion
TRUP
$1.86B
| $168K | 0.01% |
+3,541
| New | +$168K |
|
617
DigitalBridge
DBRG
$2.03B
| $168K | 0.01% |
+15,357
| New | +$168K |
|
|
LUCK
618
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $168K | 0.01% |
+12,452
| New | +$168K |
|
619
Extreme Networks
EXTR
$2.96B
| $167K | 0.01% |
+9,097
| New | +$167K |
|
620
Designer Brands
DBI
$229M
| $166K | 0.01% |
+16,978
| New | +$166K |
|
621
Forward Air
FWRD
$913M
| $166K | 0.01% |
+1,578
| New | +$166K |
|
622
Payoneer
PAYO
$2.33B
| $165K | 0.01% |
+30,237
| New | +$165K |
|
623
Mercury Insurance
MCY
$4.31B
| $165K | 0.01% |
+4,835
| New | +$165K |
|
624
Sonic Automotive
SAH
$2.77B
| $165K | 0.01% |
+3,353
| New | +$165K |
|
625
Palomar
PLMR
$3.18B
| $163K | 0.01% |
+3,608
| New | +$163K |
|