PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.9B
| $52.2K | ﹤0.01% |
+1,938
| New | +$52.2K |
|
727
AvidXchange
AVDX
$2.06B
| $52.1K | ﹤0.01% |
+6,675
| New | +$52.1K |
|
728
Ambac
AMBC
$414M
| $51.2K | ﹤0.01% |
+3,306
| New | +$51.2K |
|
729
Erasca
ERAS
$457M
| $50.8K | ﹤0.01% |
16,880
+12,737
| +307% | +$38.3K |
|
|
PDM
730
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $50.5K | ﹤0.01% |
6,915
-8,876
| -56% | -$64.8K |
|
731
SGHC Ltd
SGHC
$6.55B
| $50.2K | ﹤0.01% |
+12,460
| New | +$50.2K |
|
|
OSG
732
DELISTED
Overseas Shipholding Group Inc.
OSG
| $50K | ﹤0.01% |
+12,824
| New | +$50K |
|
733
Entrada Therapeutics
TRDA
$203M
| $49.9K | ﹤0.01% |
+3,441
| New | +$49.9K |
|
734
AlTi Global
ALTI
$394M
| $49.8K | ﹤0.01% |
+3,975
| New | +$49.8K |
|
735
Oneok
OKE
$46.2B
| $48.5K | ﹤0.01% |
764
-66,041
| -99% | -$4.2M |
|
736
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $48K | ﹤0.01% |
1,779
+34
| +2% | +$918 |
|
737
Viemed Healthcare
VMD
$268M
| $47.7K | ﹤0.01% |
+4,941
| New | +$47.7K |
|
738
Compass Therapeutics
CMPX
$606M
| $47.4K | ﹤0.01% |
+14,497
| New | +$47.4K |
|
|
ILPT
739
Industrial Logistics Properties Trust
ILPT
$417M
| $47.1K | ﹤0.01% |
15,348
+1,034
| +7% | +$3.17K |
|
740
Consolidated Water Co
CWCO
$534M
| $47K | ﹤0.01% |
+2,858
| New | +$47K |
|
741
LoveSac
LOVE
$257M
| $46.9K | ﹤0.01% |
1,624
+1,226
| +308% | +$35.4K |
|
742
Commercial Vehicle Group
CVGI
$72.1M
| $46.8K | ﹤0.01% |
+6,416
| New | +$46.8K |
|
743
Hackett Group
HCKT
$585M
| $46.1K | ﹤0.01% |
2,492
-680
| -21% | -$12.6K |
|
744
Dime Community Bancshares
DCOM
$1.36B
| $45.8K | ﹤0.01% |
2,014
+806
| +67% | +$18.3K |
|
745
TETRA Technologies
TTI
$644M
| $45.6K | ﹤0.01% |
17,199
+17,022
| +9,617% | +$45.1K |
|
746
Tennant Co
TNC
$1.54B
| $44.8K | ﹤0.01% |
+653
| New | +$44.8K |
|
747
Trane Technologies
TT
$92.3B
| $44.5K | ﹤0.01% |
242
-153
| -39% | -$28.1K |
|
748
Zillow
ZG
$20.8B
| $44.4K | ﹤0.01% |
1,015
-1,039
| -51% | -$45.4K |
|
749
Gossamer Bio
GOSS
$787M
| $44K | ﹤0.01% |
+34,945
| New | +$44K |
|
|
AAMI
750
Acadian Asset Management Inc.
AAMI
$1.73B
| $43.6K | ﹤0.01% |
+1,849
| New | +$43.6K |
|