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
776
$93.7K ﹤0.01%
+15,594
777
$93.7K ﹤0.01%
+3,125
778
$92.7K ﹤0.01%
+2,617
779
$91.9K ﹤0.01%
+3,570
780
$91.7K ﹤0.01%
+4,305
781
$91K ﹤0.01%
+12,518
782
$90.6K ﹤0.01%
+1,584
783
$90.3K ﹤0.01%
+15,412
784
$89.1K ﹤0.01%
+1,175
785
$89K ﹤0.01%
+206
786
$88.7K ﹤0.01%
+2,099
787
$87.9K ﹤0.01%
+4,876
788
$87.7K ﹤0.01%
+1,070
789
$87.2K ﹤0.01%
+2,413
790
$85.8K ﹤0.01%
+2,453
791
$85.8K ﹤0.01%
+1,090
792
$85K ﹤0.01%
+608
793
$84.6K ﹤0.01%
+1,343
794
$84.4K ﹤0.01%
+4,544
795
$84.1K ﹤0.01%
+689
796
$84K ﹤0.01%
+5,962
797
$83.4K ﹤0.01%
+328
798
$83.3K ﹤0.01%
+1,046
799
$83.1K ﹤0.01%
+13,062
800
$82.9K ﹤0.01%
+1,869
30 31
32
33 34