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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$95.6K ﹤0.01%
735
-177
627
$94.1K ﹤0.01%
4,515
+3,089
628
$93.6K ﹤0.01%
+9,430
629
$91.9K ﹤0.01%
+4,343
630
$91.6K ﹤0.01%
+7,969
631
$90.9K ﹤0.01%
2,267
+1,789
632
$90.6K ﹤0.01%
+3,545
633
$90.5K ﹤0.01%
7,280
-5,908
634
$89.2K ﹤0.01%
+13,376
635
$89K ﹤0.01%
2,411
+2,331
636
$88K ﹤0.01%
+1,181
637
$87.9K ﹤0.01%
+263
638
$87.3K ﹤0.01%
+2,607
639
$87.1K ﹤0.01%
1,177
-2,540
640
$87K ﹤0.01%
12,428
+12,102
641
$86.5K ﹤0.01%
2,476
-14,249
642
$85.4K ﹤0.01%
22,303
+2,286
643
$83.2K ﹤0.01%
+1,003
644
$83.1K ﹤0.01%
13,605
-29,660
645
$82.2K ﹤0.01%
6,280
-2,999
646
$80.6K ﹤0.01%
630
+223
647
$80.5K ﹤0.01%
13,923
-56,993
648
$78.8K ﹤0.01%
1,604
-102,019
649
$78.7K ﹤0.01%
+5,623
650
$77.6K ﹤0.01%
+1,450
24 25
26
27 28