PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
573
Increased
246
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Union Pacific
UNP
|
+$23.9M |
| 3 |
Booking.com
BKNG
|
+$21.2M |
| 4 |
Boston Scientific
BSX
|
+$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Cigna
CI
|
+$25.8M |
| 3 |
Lowe's Companies
LOW
|
+$25M |
| 4 |
Philip Morris
PM
|
+$24.2M |
| 5 |
Visa
V
|
+$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OR Royalties Inc.
OR
$6.51B
| $57.5K | ﹤0.01% |
+3,738
| New | +$57.5K |
|
752
Design Therapeutics
DSGN
$378M
| $57.2K | ﹤0.01% |
9,085
-279
| -3% | -$1.76K |
|
|
VXRT
753
DELISTED
Vaxart
VXRT
| $56.7K | ﹤0.01% |
+77,631
| New | +$56.7K |
|
|
MFA
754
MFA Financial
MFA
$1.05B
| $56.3K | ﹤0.01% |
+5,008
| New | +$56.3K |
|
755
GrowGeneration
GRWG
$92.6M
| $56K | ﹤0.01% |
+16,478
| New | +$56K |
|
756
Luxfer Holdings
LXFR
$355M
| $55.5K | ﹤0.01% |
+3,902
| New | +$55.5K |
|
757
Noodles & Co
NDLS
$31.1M
| $55.5K | ﹤0.01% |
16,407
+15,626
| +2,001% | +$52.8K |
|
|
CLDT
758
Chatham Lodging
CLDT
$350M
| $54.6K | ﹤0.01% |
5,829
-1,250
| -18% | -$11.7K |
|
759
TruBridge
TBRG
$299M
| $54.3K | ﹤0.01% |
+2,199
| New | +$54.3K |
|
|
RDUS
760
DELISTED
Radius Recycling
RDUS
| $53.7K | ﹤0.01% |
+1,792
| New | +$53.7K |
|
761
AngloGold Ashanti
AU
$31.3B
| $53.5K | ﹤0.01% |
+2,539
| New | +$53.5K |
|
762
Target Hospitality
TH
$869M
| $52.6K | ﹤0.01% |
+3,920
| New | +$52.6K |
|
763
Financial Institutions
FISI
$550M
| $52K | ﹤0.01% |
+3,306
| New | +$52K |
|
764
Eagle Bancorp
EGBN
$592M
| $51.8K | ﹤0.01% |
2,449
-158
| -6% | -$3.34K |
|
765
First Internet Bancorp
INBK
$210M
| $50.8K | ﹤0.01% |
+3,420
| New | +$50.8K |
|
766
IDT Corp
IDT
$1.65B
| $50.6K | ﹤0.01% |
+1,958
| New | +$50.6K |
|
767
SEACOR Marine Holdings
SMHI
$167M
| $49.6K | ﹤0.01% |
4,339
| – | – |
|
768
WisdomTree
WT
$2.01B
| $49.3K | ﹤0.01% |
+7,188
| New | +$49.3K |
|
|
BHIL
769
DELISTED
Benson Hill, Inc.
BHIL
| $49K | ﹤0.01% |
+1,077
| New | +$49K |
|
770
Absci
ABSI
$380M
| $48.8K | ﹤0.01% |
+32,130
| New | +$48.8K |
|
771
Bit Digital
BTBT
$890M
| $48.7K | ﹤0.01% |
+11,998
| New | +$48.7K |
|
|
TCS
772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.6K | ﹤0.01% |
+1,031
| New | +$48.6K |
|
773
Southside Bancshares
SBSI
$916M
| $47.9K | ﹤0.01% |
+1,831
| New | +$47.9K |
|
774
FB Financial Corp
FBK
$2.85B
| $46.6K | ﹤0.01% |
1,661
+876
| +112% | +$24.6K |
|
775
Whirlpool
WHR
$5.24B
| $46.5K | ﹤0.01% |
+312
| New | +$46.5K |
|