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
51
$10M 0.34%
162,826
+153,342
52
$9.92M 0.34%
46,785
+44,660
53
$9.91M 0.34%
337,639
-43,846
54
$9.88M 0.34%
+64,350
55
$9.67M 0.33%
23,415
+6,717
56
$9.52M 0.32%
48,524
+23,305
57
$9.4M 0.32%
94,146
-40,798
58
$9.27M 0.32%
47,763
-1,755
59
$9.14M 0.31%
83,417
+55,319
60
$9.05M 0.31%
+93,768
61
$8.43M 0.29%
139,969
+108,615
62
$8.23M 0.28%
104,880
+70,727
63
$8.11M 0.28%
+35,461
64
$8.05M 0.27%
106,405
+78,955
65
$7.96M 0.27%
+101,688
66
$7.94M 0.27%
+178,735
67
$7.6M 0.26%
+110,350
68
$7.34M 0.25%
+723,533
69
$7.23M 0.25%
167,351
+96,351
70
$7.09M 0.24%
+61,885
71
$7.08M 0.24%
196,378
+109,680
72
$7M 0.24%
19,670
+1,821
73
$6.78M 0.23%
89,288
+78,812
74
$6.72M 0.23%
59,887
+55,322
75
$6.69M 0.23%
+100,358
1 2
3
4 5