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 | |
|---|---|---|---|---|---|---|
676
DiamondRock Hospitality
DRH
$1.73B
| $134K | 0.01% |
+16,316
| New | +$134K |
|
677
Flowers Foods
FLO
$3.06B
| $132K | 0.01% |
+4,609
| New | +$132K |
|
678
CNX Resources
CNX
$4.19B
| $132K | 0.01% |
+7,863
| New | +$132K |
|
679
Ameriprise Financial
AMP
$46.7B
| $132K | 0.01% |
+424
| New | +$132K |
|
680
Alarm.com
ALRM
$2.8B
| $131K | 0.01% |
+2,654
| New | +$131K |
|
|
NEX
681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | 0.01% |
+14,149
| New | +$131K |
|
682
Vertiv
VRT
$53.5B
| $130K | 0.01% |
+9,533
| New | +$130K |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $130K | 0.01% |
+5,213
| New | +$130K |
|
684
Krispy Kreme
DNUT
$520M
| $130K | 0.01% |
+12,596
| New | +$130K |
|
685
Ziff Davis
ZD
$1.56B
| $129K | 0.01% |
+1,634
| New | +$129K |
|
686
Blink Charging
BLNK
$136M
| $129K | 0.01% |
+11,756
| New | +$129K |
|
687
ArcBest
ARCB
$1.63B
| $129K | 0.01% |
+1,835
| New | +$129K |
|
688
Cytek Biosciences
CTKB
$506M
| $128K | 0.01% |
+12,552
| New | +$128K |
|
|
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $127K | 0.01% |
+3,354
| New | +$127K |
|
690
Stem
STEM
$117M
| $127K | 0.01% |
+711
| New | +$127K |
|
691
Kinsale Capital Group
KNSL
$10.2B
| $127K | 0.01% |
+484
| New | +$127K |
|
692
Boston Beer
SAM
$2.38B
| $126K | 0.01% |
+383
| New | +$126K |
|
693
John Wiley & Sons Class A
WLY
$2.2B
| $126K | 0.01% |
+3,148
| New | +$126K |
|
694
Wabash National
WNC
$464M
| $125K | 0.01% |
+5,529
| New | +$125K |
|
695
Cogent Communications
CCOI
$1.8B
| $124K | 0.01% |
+2,177
| New | +$124K |
|
|
LTC
696
LTC Properties
LTC
$1.68B
| $123K | 0.01% |
+3,475
| New | +$123K |
|
697
Goosehead Insurance
GSHD
$2.04B
| $123K | 0.01% |
+3,569
| New | +$123K |
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.37B
| $122K | 0.01% |
+9,279
| New | +$122K |
|
699
Matsons
MATX
$3.29B
| $122K | 0.01% |
+1,950
| New | +$122K |
|
700
Herbalife
HLF
$965M
| $121K | 0.01% |
+8,133
| New | +$121K |
|