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 | |
|---|---|---|---|---|---|---|
|
CTIC
776
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $93.7K | ﹤0.01% |
+15,594
| New | +$93.7K |
|
777
Reynolds Consumer Products
REYN
$4.85B
| $93.7K | ﹤0.01% |
+3,125
| New | +$93.7K |
|
778
Dave & Buster's
PLAY
$771M
| $92.7K | ﹤0.01% |
+2,617
| New | +$92.7K |
|
779
CVB Financial
CVBF
$2.78B
| $91.9K | ﹤0.01% |
+3,570
| New | +$91.9K |
|
780
Jamf
JAMF
$1.28B
| $91.7K | ﹤0.01% |
+4,305
| New | +$91.7K |
|
|
FSR
781
DELISTED
Fisker Inc.
FSR
| $91K | ﹤0.01% |
+12,518
| New | +$91K |
|
782
Cognizant
CTSH
$34.6B
| $90.6K | ﹤0.01% |
+1,584
| New | +$90.6K |
|
783
Eventbrite
EB
$263M
| $90.3K | ﹤0.01% |
+15,412
| New | +$90.3K |
|
784
Liberty Broadband Class A
LBRDA
$8.64B
| $89.1K | ﹤0.01% |
+1,175
| New | +$89.1K |
|
785
Roper Technologies
ROP
$55.9B
| $89K | ﹤0.01% |
+206
| New | +$89K |
|
786
CNA Financial
CNA
$12.8B
| $88.7K | ﹤0.01% |
+2,099
| New | +$88.7K |
|
|
SPWR
787
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9K | ﹤0.01% |
+4,876
| New | +$87.9K |
|
788
Advanced Drainage Systems
WMS
$10.7B
| $87.7K | ﹤0.01% |
+1,070
| New | +$87.7K |
|
789
FB Financial Corp
FBK
$2.85B
| $87.2K | ﹤0.01% |
+2,413
| New | +$87.2K |
|
790
Comcast
CMCSA
$124B
| $85.8K | ﹤0.01% |
+2,453
| New | +$85.8K |
|
791
Middlesex Water
MSEX
$957M
| $85.8K | ﹤0.01% |
+1,090
| New | +$85.8K |
|
792
Ametek
AME
$43.3B
| $85K | ﹤0.01% |
+608
| New | +$85K |
|
793
MACOM Technology Solutions
MTSI
$9.67B
| $84.6K | ﹤0.01% |
+1,343
| New | +$84.6K |
|
794
CareTrust REIT
CTRE
$7.55B
| $84.4K | ﹤0.01% |
+4,544
| New | +$84.4K |
|
|
BCPC
795
Balchem Corporation
BCPC
$5.14B
| $84.1K | ﹤0.01% |
+689
| New | +$84.1K |
|
796
Urban Edge Properties
UE
$2.65B
| $84K | ﹤0.01% |
+5,962
| New | +$84K |
|
797
Becton Dickinson
BDX
$54.6B
| $83.4K | ﹤0.01% |
+328
| New | +$83.4K |
|
798
TJX Companies
TJX
$156B
| $83.3K | ﹤0.01% |
+1,046
| New | +$83.3K |
|
|
ZUO
799
DELISTED
Zuora, Inc.
ZUO
| $83.1K | ﹤0.01% |
+13,062
| New | +$83.1K |
|
800
AtriCure
ATRC
$1.79B
| $82.9K | ﹤0.01% |
+1,869
| New | +$82.9K |
|