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
726
$109K ﹤0.01%
+1,049
727
$109K ﹤0.01%
+1,716
728
$109K ﹤0.01%
+10,515
729
$109K ﹤0.01%
+1,850
730
$109K ﹤0.01%
+2,168
731
$109K ﹤0.01%
+4,175
732
$109K ﹤0.01%
+1,822
733
$108K ﹤0.01%
+2,986
734
$108K ﹤0.01%
+1,222
735
$107K ﹤0.01%
+6,098
736
$107K ﹤0.01%
+3,286
737
$107K ﹤0.01%
+5,258
738
$107K ﹤0.01%
+5,168
739
$106K ﹤0.01%
+3,254
740
$106K ﹤0.01%
+1,499
741
$106K ﹤0.01%
+9,805
742
$104K ﹤0.01%
+1,653
743
$103K ﹤0.01%
+2,077
744
$103K ﹤0.01%
+9,055
745
$102K ﹤0.01%
+912
746
$102K ﹤0.01%
+14,592
747
$102K ﹤0.01%
+3,340
748
$102K ﹤0.01%
+696
749
$101K ﹤0.01%
+1,524
750
$101K ﹤0.01%
+7,225
28 29
30
31 32