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 | |
|---|---|---|---|---|---|---|
651
Edgewell Personal Care
EPC
$997M
| $148K | 0.01% |
+3,834
| New | +$148K |
|
652
Arvinas
ARVN
$588M
| $147K | 0.01% |
+4,307
| New | +$147K |
|
653
Progress Software
PRGS
$1.84B
| $147K | 0.01% |
+2,907
| New | +$147K |
|
654
Spectrum Brands
SPB
$1.32B
| $146K | 0.01% |
+2,404
| New | +$146K |
|
655
Ryman Hospitality Properties
RHP
$6.34B
| $145K | 0.01% |
+1,774
| New | +$145K |
|
|
PDM
656
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $145K | 0.01% |
+15,791
| New | +$145K |
|
657
LXP Industrial Trust
LXP
$2.69B
| $144K | 0.01% |
+14,371
| New | +$144K |
|
658
ASGN Inc
ASGN
$2.25B
| $143K | 0.01% |
+1,754
| New | +$143K |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $143K | 0.01% |
+1,752
| New | +$143K |
|
660
Caleres
CAL
$534M
| $143K | 0.01% |
+6,405
| New | +$143K |
|
661
Shoals Technologies Group
SHLS
$1.13B
| $140K | 0.01% |
+5,666
| New | +$140K |
|
662
Newmark Group
NMRK
$3.32B
| $138K | 0.01% |
+17,356
| New | +$138K |
|
663
Treehouse Foods
THS
$875M
| $138K | 0.01% |
+2,792
| New | +$138K |
|
664
Lincoln National
LNC
$7.84B
| $138K | 0.01% |
+4,482
| New | +$138K |
|
|
CUTR
665
DELISTED
Cutera, Inc.
CUTR
| $137K | 0.01% |
+3,104
| New | +$137K |
|
666
Ross Stores
ROST
$48.8B
| $137K | 0.01% |
+1,180
| New | +$137K |
|
667
Neogen
NEOG
$1.21B
| $137K | 0.01% |
+8,972
| New | +$137K |
|
668
Franklin Electric
FELE
$4.21B
| $136K | 0.01% |
+1,711
| New | +$136K |
|
669
UiPath
PATH
$6.25B
| $136K | 0.01% |
+10,727
| New | +$136K |
|
670
Home BancShares
HOMB
$5.81B
| $136K | 0.01% |
+5,981
| New | +$136K |
|
671
Old National Bancorp
ONB
$8.87B
| $136K | 0.01% |
+7,574
| New | +$136K |
|
672
Idacorp
IDA
$6.74B
| $136K | 0.01% |
+1,262
| New | +$136K |
|
673
Guess, Inc.
GES
$868M
| $135K | 0.01% |
+6,540
| New | +$135K |
|
674
Sweetgreen
SG
$1.03B
| $134K | 0.01% |
+15,607
| New | +$134K |
|
675
Fabrinet
FN
$13.2B
| $134K | 0.01% |
+1,043
| New | +$134K |
|