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
751
$101K ﹤0.01%
+70
752
$101K ﹤0.01%
+3,075
753
$101K ﹤0.01%
+312
754
$101K ﹤0.01%
+827
755
$100K ﹤0.01%
+23,229
756
$99.9K ﹤0.01%
+3,593
757
$99.8K ﹤0.01%
+12,892
758
$98.3K ﹤0.01%
+2,427
759
$98K ﹤0.01%
+10,555
760
$97.8K ﹤0.01%
+2,163
761
$97.1K ﹤0.01%
+5,169
762
$96.9K ﹤0.01%
+3,458
763
$96.6K ﹤0.01%
+3,115
764
$96.5K ﹤0.01%
+1,409
765
$96K ﹤0.01%
+734
766
$95.8K ﹤0.01%
+6,040
767
$95.5K ﹤0.01%
+6,159
768
$95K ﹤0.01%
+1,500
769
$94.9K ﹤0.01%
+2,043
770
$94.5K ﹤0.01%
+2,559
771
$94.2K ﹤0.01%
+133
772
$94.2K ﹤0.01%
+5,533
773
$94K ﹤0.01%
+3,318
774
$94K ﹤0.01%
+2,916
775
$93.8K ﹤0.01%
+9,715
29 30
31
32 33