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
676
$68.2K ﹤0.01%
3,335
+3,204
677
$68.1K ﹤0.01%
+2,989
678
$67.6K ﹤0.01%
2,697
-1,297
679
$67.2K ﹤0.01%
+4,202
680
$66.5K ﹤0.01%
+8,314
681
$65.9K ﹤0.01%
2,065
+1,679
682
$65.7K ﹤0.01%
1,764
+758
683
$65.7K ﹤0.01%
639
+256
684
$65.6K ﹤0.01%
1,133
-944
685
$65.2K ﹤0.01%
+2,167
686
$64.6K ﹤0.01%
3,483
+587
687
$64.4K ﹤0.01%
+4,609
688
$64.3K ﹤0.01%
+7,918
689
$63.4K ﹤0.01%
+16,017
690
$63.1K ﹤0.01%
+2,057
691
$62.1K ﹤0.01%
+2,826
692
$62K ﹤0.01%
+350
693
$61.3K ﹤0.01%
+15,800
694
$61K ﹤0.01%
45,849
-319
695
$61K ﹤0.01%
573
-125,899
696
$60.2K ﹤0.01%
+5,084
697
$59.8K ﹤0.01%
+11,780
698
$59.8K ﹤0.01%
+9,162
699
$59.8K ﹤0.01%
2,218
+668
700
$59.6K ﹤0.01%
+6,596
26 27
28
29 30