PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
+$16.5M |
| 2 |
American International
AIG
|
+$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 4 |
Merck
MRK
|
+$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$27.1B
| $101K | ﹤0.01% |
+70
| New | +$101K |
|
752
Williams Companies
WMB
$69.4B
| $101K | ﹤0.01% |
+3,075
| New | +$101K |
|
753
Dillards
DDS
$9.03B
| $101K | ﹤0.01% |
+312
| New | +$101K |
|
|
VRTV
754
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
+827
| New | +$101K |
|
755
8x8 Inc
EGHT
$285M
| $100K | ﹤0.01% |
+23,229
| New | +$100K |
|
756
Denali Therapeutics
DNLI
$2.27B
| $99.9K | ﹤0.01% |
+3,593
| New | +$99.9K |
|
757
LegalZoom.com
LZ
$1.87B
| $99.8K | ﹤0.01% |
+12,892
| New | +$99.8K |
|
758
United Bankshares
UBSI
$5.41B
| $98.3K | ﹤0.01% |
+2,427
| New | +$98.3K |
|
759
Costamare
CMRE
$1.47B
| $98K | ﹤0.01% |
+10,555
| New | +$98K |
|
760
Monro
MNRO
$527M
| $97.8K | ﹤0.01% |
+2,163
| New | +$97.8K |
|
|
NXGN
761
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $97.1K | ﹤0.01% |
+5,169
| New | +$97.1K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $96.9K | ﹤0.01% |
+3,458
| New | +$96.9K |
|
|
TGH
763
DELISTED
Textainer Group Holdings limited
TGH
| $96.6K | ﹤0.01% |
+3,115
| New | +$96.6K |
|
764
Integer Holdings
ITGR
$3.72B
| $96.5K | ﹤0.01% |
+1,409
| New | +$96.5K |
|
765
Visteon
VC
$3.51B
| $96K | ﹤0.01% |
+734
| New | +$96K |
|
766
Sun Country Airlines
SNCY
$684M
| $95.8K | ﹤0.01% |
+6,040
| New | +$95.8K |
|
767
Sinclair Inc
SBGI
$970M
| $95.5K | ﹤0.01% |
+6,159
| New | +$95.5K |
|
768
National Fuel Gas
NFG
$7.71B
| $95K | ﹤0.01% |
+1,500
| New | +$95K |
|
769
Federal Signal
FSS
$7.59B
| $94.9K | ﹤0.01% |
+2,043
| New | +$94.9K |
|
770
Carpenter Technology
CRS
$12.6B
| $94.5K | ﹤0.01% |
+2,559
| New | +$94.5K |
|
771
Blackrock
BLK
$171B
| $94.2K | ﹤0.01% |
+133
| New | +$94.2K |
|
772
SandRidge Energy
SD
$421M
| $94.2K | ﹤0.01% |
+5,533
| New | +$94.2K |
|
773
Customers Bancorp
CUBI
$2.32B
| $94K | ﹤0.01% |
+3,318
| New | +$94K |
|
774
Leggett & Platt
LEG
$1.38B
| $94K | ﹤0.01% |
+2,916
| New | +$94K |
|
775
Sunstone Hotel Investors
SHO
$1.79B
| $93.8K | ﹤0.01% |
+9,715
| New | +$93.8K |
|