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
KAI icon
626
Kadant
KAI
$3.43B
$121K ﹤0.01%
+536
FF icon
627
Future Fuel
FF
$184M
$120K ﹤0.01%
+16,780
CEVA icon
628
CEVA Inc
CEVA
$671M
$120K ﹤0.01%
+6,200
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$119K ﹤0.01%
18,834
+13,087
CHUY
630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$119K ﹤0.01%
3,342
+2,833
SYBT icon
631
Stock Yards Bancorp
SYBT
$2B
$116K ﹤0.01%
+2,963
TNK icon
632
Teekay Tankers
TNK
$2.03B
$116K ﹤0.01%
+2,791
FR icon
633
First Industrial Realty Trust
FR
$7.43B
$116K ﹤0.01%
+2,441
PRLB icon
634
Protolabs
PRLB
$1.3B
$116K ﹤0.01%
4,392
-1,805
MBI icon
635
MBIA
MBI
$348M
$116K ﹤0.01%
+16,080
MED icon
636
Medifast
MED
$138M
$114K ﹤0.01%
+1,525
MOD icon
637
Modine Manufacturing
MOD
$8.47B
$114K ﹤0.01%
+2,487
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.48B
$113K ﹤0.01%
1,499
-3,115
EQR icon
639
Equity Residential
EQR
$24.2B
$113K ﹤0.01%
+1,930
EGHT icon
640
8x8 Inc
EGHT
$269M
$112K ﹤0.01%
+44,576
TWST icon
641
Twist Bioscience
TWST
$2.06B
$112K ﹤0.01%
+5,541
MCHB
642
Mechanics Bancorp
MCHB
$3.02B
$112K ﹤0.01%
14,407
-24,745
EFSC icon
643
Enterprise Financial Services Corp
EFSC
$2.05B
$109K ﹤0.01%
+2,911
RYN icon
644
Rayonier
RYN
$3.59B
$109K ﹤0.01%
+4,027
RDUS
645
DELISTED
Radius Recycling
RDUS
$109K ﹤0.01%
3,905
+2,113
BIG
646
DELISTED
Big Lots, Inc.
BIG
$108K ﹤0.01%
+21,219
OM icon
647
Outset Medical
OM
$262M
$108K ﹤0.01%
+663
TGNA icon
648
TEGNA Inc
TGNA
$3.22B
$107K ﹤0.01%
+7,371
LKQ icon
649
LKQ Corp
LKQ
$7.92B
$107K ﹤0.01%
+2,164
FLGT icon
650
Fulgent Genetics
FLGT
$727M
$106K ﹤0.01%
3,967
+1,470
24 25
26
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