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
701
$58.5K ﹤0.01%
+1,788
702
$58.3K ﹤0.01%
+175
703
$58.3K ﹤0.01%
+3,481
704
$58.2K ﹤0.01%
1,651
-6,249
705
$57.9K ﹤0.01%
2,787
-24,161
706
$57K ﹤0.01%
+289
707
$56.3K ﹤0.01%
38,275
+25,097
708
$56K ﹤0.01%
3,190
-7,537
709
$55.8K ﹤0.01%
672
-550
710
$55.7K ﹤0.01%
+1,254
711
$55.6K ﹤0.01%
3,071
-19,556
712
$55.5K ﹤0.01%
2,662
+1,783
713
$55.3K ﹤0.01%
+4,688
714
$55.1K ﹤0.01%
+3,309
715
$55.1K ﹤0.01%
9,568
-2,718
716
$54.9K ﹤0.01%
+1,257
717
$54.8K ﹤0.01%
+4,332
718
$54.6K ﹤0.01%
+12,601
719
$54.3K ﹤0.01%
+3,745
720
$54.2K ﹤0.01%
+6,067
721
$54K ﹤0.01%
+9,364
722
$53.5K ﹤0.01%
+2,387
723
$53.2K ﹤0.01%
5,783
+4,375
724
$53.1K ﹤0.01%
+17,881
725
$53.1K ﹤0.01%
1,061
-5,630
27 28
29
30 31