PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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 +$28.3M
2 +$27.9M
3 +$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1 +$53M
2 +$26.4M
3 +$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OFIX icon
601
Orthofix Medical
OFIX
$470M
$144K 0.01%
+11,233
FDMT icon
602
4D Molecular Therapeutics
FDMT
$516M
$144K 0.01%
+11,304
KGC icon
603
Kinross Gold
KGC
$37.5B
$142K 0.01%
+31,130
TSE
604
DELISTED
Trinseo
TSE
$141K 0.01%
+17,301
AGCO icon
605
AGCO
AGCO
$8.27B
$138K 0.01%
+1,167
ABCB icon
606
Ameris Bancorp
ABCB
$5.38B
$137K 0.01%
3,578
-9,640
SCSC icon
607
Scansource
SCSC
$793M
$137K 0.01%
4,507
+114
UMBF icon
608
UMB Financial
UMBF
$8.82B
$135K 0.01%
+2,183
IDCC icon
609
InterDigital
IDCC
$8.02B
$133K 0.01%
+1,661
AMKR icon
610
Amkor Technology
AMKR
$11.6B
$133K 0.01%
+5,887
UMH
611
UMH Properties
UMH
$1.26B
$131K 0.01%
+9,338
CBZ icon
612
CBIZ
CBZ
$1.54B
$131K 0.01%
2,521
-5,870
SBSI icon
613
Southside Bancshares
SBSI
$953M
$131K 0.01%
4,554
+2,723
UIS icon
614
Unisys
UIS
$148M
$130K 0.01%
37,821
-4,109
BFLY icon
615
Butterfly Network
BFLY
$1.01B
$128K 0.01%
+108,893
WKC icon
616
World Kinect Corp
WKC
$1.21B
$128K 0.01%
5,726
-16,760
KPTI icon
617
Karyopharm Therapeutics
KPTI
$160M
$127K 0.01%
6,343
+614
EXFY icon
618
Expensify
EXFY
$77.4M
$127K 0.01%
+39,198
GEF icon
619
Greif
GEF
$3.82B
$127K 0.01%
+1,898
AAP icon
620
Advance Auto Parts
AAP
$3.17B
$127K 0.01%
+2,266
EDIT icon
621
Editas Medicine
EDIT
$265M
$126K 0.01%
16,122
-32,393
SBH icon
622
Sally Beauty Holdings
SBH
$1.3B
$125K 0.01%
+14,970
SATS icon
623
EchoStar
SATS
$35.7B
$125K 0.01%
+7,463
PENG
624
Penguin Solutions Inc
PENG
$1.02B
$124K 0.01%
5,093
+564
OLPX icon
625
Olaplex Holdings
OLPX
$1.36B
$121K 0.01%
+62,277