PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Universal Insurance Holdings
UVE
$704M
| $125K | ﹤0.01% |
+8,106
| New | +$125K |
|
677
White Mountains Insurance
WTM
$4.55B
| $124K | ﹤0.01% |
+89
| New | +$124K |
|
678
Fresh Del Monte Produce
FDP
$1.7B
| $122K | ﹤0.01% |
4,743
+2,576
| +119% | +$66.2K |
|
679
RenaissanceRe
RNR
$11.3B
| $121K | ﹤0.01% |
+648
| New | +$121K |
|
680
SpartanNash
SPTN
$908M
| $120K | ﹤0.01% |
5,331
-1,099
| -17% | -$24.7K |
|
|
DALS
681
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $119K | ﹤0.01% |
11,609
-171
| -1% | -$1.75K |
|
682
Brookdale Senior Living
BKD
$1.84B
| $118K | ﹤0.01% |
27,965
-5,995
| -18% | -$25.3K |
|
683
Resources Connection
RGP
$172M
| $118K | ﹤0.01% |
+7,506
| New | +$118K |
|
684
eHealth
EHTH
$119M
| $116K | ﹤0.01% |
+14,451
| New | +$116K |
|
685
Green Dot
GDOT
$766M
| $116K | ﹤0.01% |
6,177
+5,993
| +3,257% | +$112K |
|
686
Opko Health
OPK
$1.13B
| $114K | ﹤0.01% |
+52,710
| New | +$114K |
|
687
Titan International
TWI
$565M
| $114K | ﹤0.01% |
9,956
-1,876
| -16% | -$21.5K |
|
688
Ocugen
OCGN
$322M
| $114K | ﹤0.01% |
+210,342
| New | +$114K |
|
689
Allbirds
BIRD
$49.4M
| $113K | ﹤0.01% |
+4,501
| New | +$113K |
|
690
Gossamer Bio
GOSS
$605M
| $112K | ﹤0.01% |
93,249
+58,304
| +167% | +$70K |
|
691
Community Bank
CBU
$3.18B
| $111K | ﹤0.01% |
+2,360
| New | +$111K |
|
692
Ingredion
INGR
$8.22B
| $110K | ﹤0.01% |
+1,041
| New | +$110K |
|
|
NGMS
693
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $110K | ﹤0.01% |
+4,204
| New | +$110K |
|
694
C4 Therapeutics
CCCC
$193M
| $106K | ﹤0.01% |
38,607
+28,904
| +298% | +$79.5K |
|
695
Fulcrum Therapeutics
FULC
$393M
| $106K | ﹤0.01% |
32,145
+27,834
| +646% | +$91.9K |
|
696
Alto Ingredients
ALTO
$88.2M
| $104K | ﹤0.01% |
+36,137
| New | +$104K |
|
697
Douglas Elliman
DOUG
$253M
| $104K | ﹤0.01% |
46,759
+43,188
| +1,209% | +$95.9K |
|
698
Entravision Communication
EVC
$227M
| $101K | ﹤0.01% |
23,053
+19,023
| +472% | +$83.5K |
|
699
Xerox
XRX
$482M
| $99.9K | ﹤0.01% |
+6,710
| New | +$99.9K |
|
700
EverQuote
EVER
$866M
| $99.6K | ﹤0.01% |
+15,325
| New | +$99.6K |
|