PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
701
DXP Enterprises
DXPE
$2.44B
$78.9K 0.01%
+2,341
AME icon
702
Ametek
AME
$51.9B
$78.8K 0.01%
478
-18,169
FIGS icon
703
FIGS
FIGS
$1.98B
$78.1K 0.01%
+11,236
RWT
704
Redwood Trust
RWT
$667M
$77.9K 0.01%
10,516
-25,508
ISPR icon
705
Ispire Technology
ISPR
$97.6M
$77.5K 0.01%
+6,388
VERA icon
706
Vera Therapeutics
VERA
$2.32B
$75.8K 0.01%
+4,927
TBCH
707
Turtle Beach Corp
TBCH
$248M
$75.1K 0.01%
6,862
+4,062
ANIK icon
708
Anika Therapeutics
ANIK
$193M
$73.9K 0.01%
3,260
+7
FFWM
709
DELISTED
First Foundation Inc
FFWM
$73.1K 0.01%
+7,553
UVSP icon
710
Univest Financial
UVSP
$1.13B
$72.6K 0.01%
+3,297
EXFY icon
711
Expensify
EXFY
$111M
$72.2K 0.01%
29,237
-9,961
CVLG icon
712
Covenant Logistics
CVLG
$1.1B
$69.1K ﹤0.01%
+3,000
LYTS icon
713
LSI Industries
LYTS
$828M
$68.5K ﹤0.01%
+4,867
UFCS icon
714
United Fire Group
UFCS
$1.16B
$67.6K ﹤0.01%
3,362
+698
HEES
715
DELISTED
H&E Equipment Services
HEES
$66.7K ﹤0.01%
+1,274
ONL
716
Orion Office REIT
ONL
$160M
$65.4K ﹤0.01%
11,431
-24,412
NTB icon
717
Bank of N.T. Butterfield & Son
NTB
$2.29B
$65.2K ﹤0.01%
2,036
+930
LQDT icon
718
Liquidity Services
LQDT
$1.16B
$64.5K ﹤0.01%
3,748
+2,660
KMT icon
719
Kennametal
KMT
$2.49B
$64.4K ﹤0.01%
2,497
-10,400
NUS icon
720
Nu Skin
NUS
$261M
$64.4K ﹤0.01%
3,316
-17,285
KOD icon
721
Kodiak Sciences
KOD
$1.94B
$64K ﹤0.01%
+21,067
CPS icon
722
Cooper-Standard Automotive
CPS
$521M
$63.9K ﹤0.01%
+3,271
JILL icon
723
J. Jill
JILL
$195M
$62.2K ﹤0.01%
+2,413
BDN
724
Brandywine Realty Trust
BDN
$551M
$61.8K ﹤0.01%
+11,451
OLO
725
DELISTED
Olo Inc
OLO
$60.4K ﹤0.01%
10,552
+1,566
27 28
29
30 31