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
701
$121K 0.01%
+9,730
702
$120K 0.01%
+12,039
703
$120K 0.01%
+3,924
704
$120K 0.01%
+685
705
$120K 0.01%
+8,481
706
$119K 0.01%
+3,994
707
$119K 0.01%
+8,147
708
$119K 0.01%
+1,505
709
$118K 0.01%
+3,411
710
$118K 0.01%
+18,881
711
$116K 0.01%
+130,765
712
$115K 0.01%
+10,510
713
$115K 0.01%
+18,043
714
$115K 0.01%
+9,243
715
$114K 0.01%
+1,389
716
$112K ﹤0.01%
+12,860
717
$112K ﹤0.01%
+2,068
718
$112K ﹤0.01%
+1,027
719
$111K ﹤0.01%
+464
720
$111K ﹤0.01%
+6,896
721
$111K ﹤0.01%
+1,906
722
$110K ﹤0.01%
+6,514
723
$110K ﹤0.01%
+12,286
724
$110K ﹤0.01%
+5,188
725
$110K ﹤0.01%
+3,828
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