PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
626
DELISTED
Big Lots, Inc.
BIG
| $162K | 0.01% |
+11,028
| New | +$162K |
|
627
FedEx
FDX
$53.1B
| $162K | 0.01% |
+935
| New | +$162K |
|
628
Chegg
CHGG
$175M
| $162K | 0.01% |
+6,392
| New | +$162K |
|
629
Certara
CERT
$1.71B
| $161K | 0.01% |
+10,037
| New | +$161K |
|
630
Karyopharm Therapeutics
KPTI
$56M
| $161K | 0.01% |
+3,150
| New | +$161K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $158K | 0.01% |
+652
| New | +$158K |
|
632
O-I Glass
OI
$1.94B
| $156K | 0.01% |
+9,423
| New | +$156K |
|
633
Andersons Inc
ANDE
$1.35B
| $156K | 0.01% |
+4,462
| New | +$156K |
|
|
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | 0.01% |
+1,542
| New | +$155K |
|
635
Cohu
COHU
$970M
| $155K | 0.01% |
+4,846
| New | +$155K |
|
636
Global Payments
GPN
$20.8B
| $155K | 0.01% |
+1,561
| New | +$155K |
|
637
Otis Worldwide
OTIS
$34.4B
| $154K | 0.01% |
+1,969
| New | +$154K |
|
638
Hilton Grand Vacations
HGV
$4.1B
| $154K | 0.01% |
+3,986
| New | +$154K |
|
639
Marqeta
MQ
$2.64B
| $153K | 0.01% |
+25,043
| New | +$153K |
|
640
Privia Health
PRVA
$2.79B
| $153K | 0.01% |
+6,737
| New | +$153K |
|
641
Mastercard
MA
$524B
| $153K | 0.01% |
+439
| New | +$153K |
|
642
SiteOne Landscape Supply
SITE
$6.39B
| $153K | 0.01% |
+1,301
| New | +$153K |
|
643
AbCellera Biologics
ABCL
$1.33B
| $152K | 0.01% |
+15,031
| New | +$152K |
|
|
DCPH
644
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $152K | 0.01% |
+9,276
| New | +$152K |
|
645
BridgeBio Pharma
BBIO
$10.1B
| $151K | 0.01% |
+19,791
| New | +$151K |
|
646
Rackspace Technology
RXT
$342M
| $151K | 0.01% |
+51,061
| New | +$151K |
|
647
Aurinia Pharmaceuticals
AUPH
$1.62B
| $150K | 0.01% |
+34,643
| New | +$150K |
|
648
Arrowhead Research
ARWR
$3.91B
| $149K | 0.01% |
+3,677
| New | +$149K |
|
|
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $149K | 0.01% |
+8,048
| New | +$149K |
|
650
Photronics
PLAB
$1.33B
| $148K | 0.01% |
+8,799
| New | +$148K |
|