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
OFIX icon
601
Orthofix Medical
OFIX
$631M
$144K ﹤0.01%
+11,233
FDMT icon
602
4D Molecular Therapeutics
FDMT
$530M
$144K ﹤0.01%
+11,304
KGC icon
603
Kinross Gold
KGC
$29.2B
$142K ﹤0.01%
+31,130
TSE icon
604
Trinseo
TSE
$57.9M
$141K ﹤0.01%
+17,301
AGCO icon
605
AGCO
AGCO
$8.11B
$138K ﹤0.01%
+1,167
ABCB icon
606
Ameris Bancorp
ABCB
$5.08B
$137K ﹤0.01%
3,578
-9,640
SCSC icon
607
Scansource
SCSC
$947M
$137K ﹤0.01%
4,507
+114
UMBF icon
608
UMB Financial
UMBF
$8.62B
$135K ﹤0.01%
+2,183
IDCC icon
609
InterDigital
IDCC
$9.77B
$133K ﹤0.01%
+1,661
AMKR icon
610
Amkor Technology
AMKR
$8.1B
$133K ﹤0.01%
+5,887
UMH
611
UMH Properties
UMH
$1.25B
$131K ﹤0.01%
+9,338
CBZ icon
612
CBIZ
CBZ
$2.88B
$131K ﹤0.01%
2,521
-5,870
SBSI icon
613
Southside Bancshares
SBSI
$826M
$131K ﹤0.01%
4,554
+2,723
UIS icon
614
Unisys
UIS
$275M
$130K ﹤0.01%
37,821
-4,109
BFLY icon
615
Butterfly Network
BFLY
$561M
$128K ﹤0.01%
+108,893
WKC icon
616
World Kinect Corp
WKC
$1.48B
$128K ﹤0.01%
5,726
-16,760
KPTI icon
617
Karyopharm Therapeutics
KPTI
$101M
$127K ﹤0.01%
6,343
+614
EXFY icon
618
Expensify
EXFY
$160M
$127K ﹤0.01%
+39,198
GEF icon
619
Greif
GEF
$3.48B
$127K ﹤0.01%
+1,898
AAP icon
620
Advance Auto Parts
AAP
$3.27B
$127K ﹤0.01%
+2,266
EDIT icon
621
Editas Medicine
EDIT
$335M
$126K ﹤0.01%
16,122
-32,393
SBH icon
622
Sally Beauty Holdings
SBH
$1.5B
$125K ﹤0.01%
+14,970
SATS icon
623
EchoStar
SATS
$21.3B
$125K ﹤0.01%
+7,463
PENG
624
Penguin Solutions Inc
PENG
$1.18B
$124K ﹤0.01%
5,093
+564
OLPX icon
625
Olaplex Holdings
OLPX
$734M
$121K ﹤0.01%
+62,277