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
701
$98.6K ﹤0.01%
7,316
+5,851
702
$93.6K ﹤0.01%
+4,633
703
$93.4K ﹤0.01%
+10,214
704
$92.5K ﹤0.01%
2,497
+1,789
705
$91.9K ﹤0.01%
3,752
+1,324
706
$91.9K ﹤0.01%
+4,789
707
$91.1K ﹤0.01%
+1,964
708
$89.8K ﹤0.01%
12,755
-2,300
709
$87.6K ﹤0.01%
737
-7,026
710
$87.6K ﹤0.01%
+2,088
711
$86.3K ﹤0.01%
+51,374
712
$85.2K ﹤0.01%
33,285
+32,389
713
$84.1K ﹤0.01%
23,349
+21,927
714
$83.5K ﹤0.01%
+6,222
715
$83.1K ﹤0.01%
+5,458
716
$81.4K ﹤0.01%
3,074
+823
717
$80.5K ﹤0.01%
369
+194
718
$80.4K ﹤0.01%
+6,759
719
$79K ﹤0.01%
+4,205
720
$78.9K ﹤0.01%
+9,143
721
$78.9K ﹤0.01%
+1,638
722
$78.7K ﹤0.01%
+67,821
723
$78.2K ﹤0.01%
+1,566
724
$77.8K ﹤0.01%
48,611
+41,489
725
$75.4K ﹤0.01%
+5,235
27 28
29
30 31