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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
676
$134K 0.01%
+16,316
677
$132K 0.01%
+4,609
678
$132K 0.01%
+7,863
679
$132K 0.01%
+424
680
$131K 0.01%
+2,654
681
$131K 0.01%
+14,149
682
$130K 0.01%
+9,533
683
$130K 0.01%
+5,213
684
$130K 0.01%
+12,596
685
$129K 0.01%
+1,634
686
$129K 0.01%
+11,756
687
$129K 0.01%
+1,835
688
$128K 0.01%
+12,552
689
$127K 0.01%
+3,354
690
$127K 0.01%
+711
691
$127K 0.01%
+484
692
$126K 0.01%
+383
693
$126K 0.01%
+3,148
694
$125K 0.01%
+5,529
695
$124K 0.01%
+2,177
696
$123K 0.01%
+3,475
697
$123K 0.01%
+3,569
698
$122K 0.01%
+9,279
699
$122K 0.01%
+1,950
700
$121K 0.01%
+8,133
26 27
28
29 30