PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
572
Increased
247
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.27% |
+421,537
| New | +$9.7M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $9M | 0.25% |
+38,378
| New | +$9M |
|
53
Automatic Data Processing
ADP
$121B
| $8.88M | 0.25% |
40,392
-55,932
| -58% | -$12.3M |
|
54
Charles Schwab
SCHW
$175B
| $8.71M | 0.24% |
153,690
-49,416
| -24% | -$2.8M |
|
55
AstraZeneca
AZN
$255B
| $8.61M | 0.24% |
+120,298
| New | +$8.61M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $8.53M | 0.24% |
+3,986
| New | +$8.53M |
|
57
Celsius Holdings
CELH
$15.8B
| $8.42M | 0.23% |
+56,409
| New | +$8.42M |
|
58
Sempra
SRE
$53.7B
| $8.26M | 0.23% |
+56,720
| New | +$8.26M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.71M | 0.21% |
+27,004
| New | +$7.71M |
|
60
Deere & Co
DE
$127B
| $7.61M | 0.21% |
18,786
-4,629
| -20% | -$1.88M |
|
61
Keysight
KEYS
$28.4B
| $7.45M | 0.21% |
+44,487
| New | +$7.45M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $7.44M | 0.21% |
+467,518
| New | +$7.44M |
|
63
Kroger
KR
$45.1B
| $7.42M | 0.21% |
+157,967
| New | +$7.42M |
|
64
ASML
ASML
$290B
| $7.31M | 0.2% |
10,084
-8,133
| -45% | -$5.89M |
|
65
Paychex
PAYX
$48.8B
| $7.23M | 0.2% |
64,651
+2,766
| +4% | +$309K |
|
66
Wingstop
WING
$9.01B
| $7.17M | 0.2% |
+35,814
| New | +$7.17M |
|
67
Crocs
CROX
$4.74B
| $7.13M | 0.2% |
+63,406
| New | +$7.13M |
|
68
Mondelez International
MDLZ
$79.3B
| $7.12M | 0.2% |
+97,654
| New | +$7.12M |
|
69
Texas Roadhouse
TXRH
$11.4B
| $6.97M | 0.19% |
+62,034
| New | +$6.97M |
|
70
Ingersoll Rand
IR
$30.8B
| $6.74M | 0.19% |
+103,058
| New | +$6.74M |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $6.64M | 0.18% |
+590,466
| New | +$6.64M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.55M | 0.18% |
+102,444
| New | +$6.55M |
|
73
Corteva
CTVA
$49.2B
| $6.54M | 0.18% |
114,181
-97,516
| -46% | -$5.59M |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $6.45M | 0.18% |
+81,030
| New | +$6.45M |
|
75
Regions Financial
RF
$24B
| $6.41M | 0.18% |
359,478
+355,995
| +10,221% | +$6.34M |
|