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
726
$52.2K ﹤0.01%
+1,938
727
$52.1K ﹤0.01%
+6,675
728
$51.2K ﹤0.01%
+3,306
729
$50.8K ﹤0.01%
16,880
+12,737
730
$50.5K ﹤0.01%
6,915
-8,876
731
$50.2K ﹤0.01%
+12,460
732
$50K ﹤0.01%
+12,824
733
$49.9K ﹤0.01%
+3,441
734
$49.8K ﹤0.01%
+3,975
735
$48.5K ﹤0.01%
764
-66,041
736
$48K ﹤0.01%
1,779
+34
737
$47.7K ﹤0.01%
+4,941
738
$47.4K ﹤0.01%
+14,497
739
$47.1K ﹤0.01%
15,348
+1,034
740
$47K ﹤0.01%
+2,858
741
$46.9K ﹤0.01%
1,624
+1,226
742
$46.8K ﹤0.01%
+6,416
743
$46.1K ﹤0.01%
2,492
-680
744
$45.8K ﹤0.01%
2,014
+806
745
$45.6K ﹤0.01%
17,199
+17,022
746
$44.8K ﹤0.01%
+653
747
$44.5K ﹤0.01%
242
-153
748
$44.4K ﹤0.01%
1,015
-1,039
749
$44K ﹤0.01%
+34,945
750
$43.6K ﹤0.01%
+1,849
28 29
30
31 32