PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Horace Mann Educators
HMN
$1.88B
| $203K | 0.01% |
+6,838
| New | +$203K |
|
|
IBTX
602
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | 0.01% |
5,855
+5,210
| +808% | +$180K |
|
603
Valley National Bancorp
VLY
$6.01B
| $201K | 0.01% |
+25,968
| New | +$201K |
|
604
Pediatrix Medical
MD
$1.49B
| $201K | 0.01% |
+14,136
| New | +$201K |
|
605
Marten Transport
MRTN
$957M
| $200K | 0.01% |
9,308
+4,100
| +79% | +$88.1K |
|
606
Bionano Genomics
BNGO
$18.7M
| $197K | 0.01% |
+539
| New | +$197K |
|
607
Xencor
XNCR
$610M
| $196K | 0.01% |
+7,834
| New | +$196K |
|
|
AIRC
608
DELISTED
Apartment Income REIT Corp.
AIRC
| $195K | 0.01% |
5,412
-20,275
| -79% | -$732K |
|
609
ADMA Biologics
ADMA
$4.03B
| $191K | 0.01% |
+51,804
| New | +$191K |
|
610
Lumen
LUMN
$4.87B
| $191K | 0.01% |
84,347
-49,041
| -37% | -$111K |
|
611
Blackbaud
BLKB
$3.23B
| $190K | 0.01% |
+2,669
| New | +$190K |
|
612
Fidelity National Financial
FNF
$16.5B
| $189K | 0.01% |
+5,247
| New | +$189K |
|
|
GOEV
613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $188K | 0.01% |
+851
| New | +$188K |
|
614
Olo Inc
OLO
$1.74B
| $186K | 0.01% |
+28,758
| New | +$186K |
|
615
Steelcase
SCS
$1.97B
| $185K | 0.01% |
24,007
+21,630
| +910% | +$167K |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184K | 0.01% |
+15,154
| New | +$184K |
|
617
UFP Industries
UFPI
$6.08B
| $183K | 0.01% |
1,888
-7,688
| -80% | -$746K |
|
618
Stellar Bancorp
STEL
$1.59B
| $181K | 0.01% |
+7,899
| New | +$181K |
|
619
Dine Brands
DIN
$364M
| $180K | 0.01% |
+3,109
| New | +$180K |
|
620
Liberty Broadband Class A
LBRDA
$8.57B
| $180K | 0.01% |
+2,258
| New | +$180K |
|
621
Quanex
NX
$836M
| $180K | 0.01% |
+6,690
| New | +$180K |
|
622
Hyster-Yale Materials Handling
HY
$668M
| $179K | 0.01% |
+3,207
| New | +$179K |
|
623
Reynolds Consumer Products
REYN
$5B
| $175K | ﹤0.01% |
+6,192
| New | +$175K |
|
624
Tapestry
TPR
$21.7B
| $175K | ﹤0.01% |
4,078
-31,881
| -89% | -$1.36M |
|
625
James River Group
JRVR
$249M
| $170K | ﹤0.01% |
9,323
+8,490
| +1,019% | +$155K |
|