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
51
$6.58M 0.29%
+52,075
52
$6.43M 0.28%
+78,374
53
$6.29M 0.28%
+49,080
54
$6.25M 0.27%
+111,290
55
$6.04M 0.26%
+83,923
56
$5.94M 0.26%
+46,814
57
$5.69M 0.25%
+66,270
58
$5.66M 0.25%
+74,145
59
$5.64M 0.25%
+160,928
60
$5.54M 0.24%
+38,909
61
$5.54M 0.24%
+103,623
62
$5.53M 0.24%
+317,385
63
$5.5M 0.24%
+30,646
64
$5.47M 0.24%
+153,347
65
$5.46M 0.24%
+162,335
66
$5.42M 0.24%
+6,402
67
$5.41M 0.24%
+36,761
68
$5.36M 0.24%
+26,510
69
$5.35M 0.23%
+63,523
70
$5.29M 0.23%
+165,607
71
$5.25M 0.23%
+25,219
72
$5.25M 0.23%
+93,348
73
$5.21M 0.23%
+206,305
74
$5.18M 0.23%
+67,066
75
$5.17M 0.23%
+31,524
1 2
3
4 5