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
801
$82.8K ﹤0.01%
+8,832
802
$82.6K ﹤0.01%
+1,536
803
$82.5K ﹤0.01%
+2,795
804
$82.1K ﹤0.01%
+1,330
805
$82K ﹤0.01%
+2,616
806
$81.8K ﹤0.01%
+5,636
807
$81.7K ﹤0.01%
+2,341
808
$81.5K ﹤0.01%
+1,258
809
$81.4K ﹤0.01%
+6,666
810
$81.2K ﹤0.01%
+1,702
811
$81K ﹤0.01%
+4,498
812
$81K ﹤0.01%
+7,677
813
$80.6K ﹤0.01%
+1,501
814
$80.2K ﹤0.01%
+3,514
815
$79.6K ﹤0.01%
+482
816
$79.5K ﹤0.01%
+348
817
$79.3K ﹤0.01%
+4,673
818
$78.8K ﹤0.01%
+1,220
819
$78.6K ﹤0.01%
+2,641
820
$78.2K ﹤0.01%
+7,472
821
$77.4K ﹤0.01%
+2,971
822
$77.2K ﹤0.01%
+6,255
823
$77K ﹤0.01%
+2,272
824
$75.4K ﹤0.01%
+4,788
825
$75.4K ﹤0.01%
+2,524
31 32
33
34 35