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
801
$33.3K ﹤0.01%
+250
802
$33.2K ﹤0.01%
5,078
+337
803
$33K ﹤0.01%
+4,339
804
$32.8K ﹤0.01%
2,245
+1,178
805
$32.8K ﹤0.01%
1,767
+838
806
$32.6K ﹤0.01%
+5,011
807
$32.6K ﹤0.01%
+5,713
808
$31.8K ﹤0.01%
+1,723
809
$31.7K ﹤0.01%
1,207
-114,211
810
$31.4K ﹤0.01%
+1,105
811
$31.3K ﹤0.01%
750
+325
812
$31.2K ﹤0.01%
+1,188
813
$31K ﹤0.01%
+1,496
814
$30.9K ﹤0.01%
+3,742
815
$30.8K ﹤0.01%
+3,698
816
$30.7K ﹤0.01%
+4,859
817
$30.5K ﹤0.01%
9,703
+7,787
818
$30.2K ﹤0.01%
+3,850
819
$29.9K ﹤0.01%
+1,601
820
$29.9K ﹤0.01%
+3,547
821
$29.9K ﹤0.01%
645
-252
822
$29.8K ﹤0.01%
+4,758
823
$29.7K ﹤0.01%
+401
824
$29.7K ﹤0.01%
3,401
-16,741
825
$29.2K ﹤0.01%
+14,981
31 32
33
34 35