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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
626
$162K 0.01%
+11,028
627
$162K 0.01%
+935
628
$162K 0.01%
+6,392
629
$161K 0.01%
+10,037
630
$161K 0.01%
+3,150
631
$158K 0.01%
+652
632
$156K 0.01%
+9,423
633
$156K 0.01%
+4,462
634
$155K 0.01%
+1,542
635
$155K 0.01%
+4,846
636
$155K 0.01%
+1,561
637
$154K 0.01%
+1,969
638
$154K 0.01%
+3,986
639
$153K 0.01%
+25,043
640
$153K 0.01%
+6,737
641
$153K 0.01%
+439
642
$153K 0.01%
+1,301
643
$152K 0.01%
+15,031
644
$152K 0.01%
+9,276
645
$151K 0.01%
+19,791
646
$151K 0.01%
+51,061
647
$150K 0.01%
+34,643
648
$149K 0.01%
+3,677
649
$149K 0.01%
+8,048
650
$148K 0.01%
+8,799
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