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
651
$77K ﹤0.01%
6,806
+543
652
$76.5K ﹤0.01%
+1,400
653
$76.5K ﹤0.01%
12,007
-19,971
654
$76K ﹤0.01%
+2,428
655
$74.6K ﹤0.01%
+11,101
656
$74.3K ﹤0.01%
+7,079
657
$73.8K ﹤0.01%
7,246
+6,346
658
$73.5K ﹤0.01%
+256
659
$73.1K ﹤0.01%
60,429
+49,696
660
$73K ﹤0.01%
1,985
-632
661
$72.8K ﹤0.01%
+7,567
662
$72.8K ﹤0.01%
+2,581
663
$71.9K ﹤0.01%
10,731
+9,542
664
$71.2K ﹤0.01%
+3,005
665
$70.3K ﹤0.01%
198
-7,559
666
$69.8K ﹤0.01%
+1,467
667
$69.7K ﹤0.01%
14,741
+6,374
668
$69.5K ﹤0.01%
10,580
+9,401
669
$69.4K ﹤0.01%
+512
670
$69.3K ﹤0.01%
+4,976
671
$69.3K ﹤0.01%
3,560
-2,980
672
$68.9K ﹤0.01%
+1,400
673
$68.9K ﹤0.01%
3,034
-6,389
674
$68.6K ﹤0.01%
4,516
+2,309
675
$68.3K ﹤0.01%
+2,251
25 26
27
28 29