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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
601
$183K 0.01%
+17,417
602
$182K 0.01%
+4,473
603
$182K 0.01%
+4,728
604
$182K 0.01%
+2,380
605
$182K 0.01%
+664
606
$182K 0.01%
+5,114
607
$181K 0.01%
+9,541
608
$179K 0.01%
+6,777
609
$179K 0.01%
+2,608
610
$179K 0.01%
+10,428
611
$178K 0.01%
+5,283
612
$177K 0.01%
+8,408
613
$176K 0.01%
+3,863
614
$170K 0.01%
+5,741
615
$170K 0.01%
+7,121
616
$168K 0.01%
+3,541
617
$168K 0.01%
+15,357
618
$168K 0.01%
+12,452
619
$167K 0.01%
+9,097
620
$166K 0.01%
+16,978
621
$166K 0.01%
+1,578
622
$165K 0.01%
+30,237
623
$165K 0.01%
+4,835
624
$165K 0.01%
+3,353
625
$163K 0.01%
+3,608
23 24
25
26 27