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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$106K ﹤0.01%
+640
602
$105K ﹤0.01%
+1,927
603
$104K ﹤0.01%
3,391
-4,828
604
$104K ﹤0.01%
2,115
+1,322
605
$103K ﹤0.01%
456
-18,679
606
$103K ﹤0.01%
+8,086
607
$103K ﹤0.01%
+6,616
608
$103K ﹤0.01%
3,613
-1,932
609
$102K ﹤0.01%
+2,987
610
$102K ﹤0.01%
985
+491
611
$101K ﹤0.01%
1,211
-101,528
612
$101K ﹤0.01%
+2,722
613
$101K ﹤0.01%
942
+390
614
$100K ﹤0.01%
33,960
+25,669
615
$99.8K ﹤0.01%
403
+75
616
$99.7K ﹤0.01%
3,430
-84
617
$99.6K ﹤0.01%
+1,854
618
$99.1K ﹤0.01%
+1,159
619
$99K ﹤0.01%
905
-6,707
620
$98.7K ﹤0.01%
+2,232
621
$98.4K ﹤0.01%
+2,669
622
$97K ﹤0.01%
1,325
-47,617
623
$96.8K ﹤0.01%
2,790
+2,310
624
$96.1K ﹤0.01%
+3,279
625
$95.7K ﹤0.01%
1,686
-3,554
23 24
25
26 27