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
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$21.2M
4
BSX icon
Boston Scientific
BSX
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M

Top Sells

1
+$121M
2
+$25.8M
3
+$25M
4
PM icon
Philip Morris
PM
+$24.2M
5
V icon
Visa
V
+$24.1M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$125K ﹤0.01%
+8,106
677
$124K ﹤0.01%
+89
678
$122K ﹤0.01%
4,743
+2,576
679
$121K ﹤0.01%
+648
680
$120K ﹤0.01%
5,331
-1,099
681
$119K ﹤0.01%
11,609
-171
682
$118K ﹤0.01%
27,965
-5,995
683
$118K ﹤0.01%
+7,506
684
$116K ﹤0.01%
+14,451
685
$116K ﹤0.01%
6,177
+5,993
686
$114K ﹤0.01%
+52,710
687
$114K ﹤0.01%
9,956
-1,876
688
$114K ﹤0.01%
+210,342
689
$113K ﹤0.01%
+4,501
690
$112K ﹤0.01%
93,249
+58,304
691
$111K ﹤0.01%
+2,360
692
$110K ﹤0.01%
+1,041
693
$110K ﹤0.01%
+4,204
694
$106K ﹤0.01%
38,607
+28,904
695
$106K ﹤0.01%
32,145
+27,834
696
$104K ﹤0.01%
+36,137
697
$104K ﹤0.01%
46,759
+43,188
698
$101K ﹤0.01%
23,053
+19,023
699
$99.9K ﹤0.01%
+6,710
700
$99.6K ﹤0.01%
+15,325
26 27
28
29 30