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
751
$43.5K ﹤0.01%
7,891
+1,919
752
$43.4K ﹤0.01%
+6,820
753
$43.2K ﹤0.01%
+6,159
754
$43.1K ﹤0.01%
+7,342
755
$42.9K ﹤0.01%
+3,766
756
$41.6K ﹤0.01%
+5,398
757
$41.5K ﹤0.01%
8,403
-47,817
758
$41.3K ﹤0.01%
+1,779
759
$41.2K ﹤0.01%
3,987
+2,351
760
$41.2K ﹤0.01%
8,642
+376
761
$41.2K ﹤0.01%
3,679
-4,802
762
$41.1K ﹤0.01%
+2,883
763
$41K ﹤0.01%
1,500
-2,807
764
$40.9K ﹤0.01%
+4,905
765
$40.5K ﹤0.01%
519
-571
766
$40.4K ﹤0.01%
3,814
+1,038
767
$40.3K ﹤0.01%
+1,204
768
$40.1K ﹤0.01%
+1,610
769
$39.1K ﹤0.01%
1,311
-63
770
$38.3K ﹤0.01%
+4,865
771
$38.3K ﹤0.01%
3,193
+1,112
772
$38.1K ﹤0.01%
+2,866
773
$38K ﹤0.01%
+2,378
774
$37.7K ﹤0.01%
+3,832
775
$37.7K ﹤0.01%
+8,030
29 30
31
32 33