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
776
$37.6K ﹤0.01%
821
-4,333
777
$37.5K ﹤0.01%
+6,058
778
$37.5K ﹤0.01%
+1,680
779
$37.4K ﹤0.01%
5,413
+2,071
780
$36.8K ﹤0.01%
+1,752
781
$36.7K ﹤0.01%
5,522
+610
782
$36.6K ﹤0.01%
755
-36
783
$36.2K ﹤0.01%
+5,068
784
$35.9K ﹤0.01%
+3,903
785
$35.6K ﹤0.01%
+3,964
786
$35.4K ﹤0.01%
291
-3,354
787
$35.3K ﹤0.01%
+2,569
788
$35.2K ﹤0.01%
+783
789
$35.2K ﹤0.01%
+8,333
790
$34.9K ﹤0.01%
4,073
-11,339
791
$34.5K ﹤0.01%
+4,709
792
$34.5K ﹤0.01%
+22,987
793
$34.3K ﹤0.01%
874
-5,484
794
$34.2K ﹤0.01%
+759
795
$34K ﹤0.01%
+3,015
796
$34K ﹤0.01%
+760
797
$33.9K ﹤0.01%
+2,523
798
$33.8K ﹤0.01%
+3,727
799
$33.5K ﹤0.01%
1,399
-3,274
800
$33.5K ﹤0.01%
+3,305
30 31
32
33 34