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
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.9M
3
+$21.2M
4
BSX icon
Boston Scientific
BSX
+$20.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.9M

Top Sells

1
+$121M
2
+$25.8M
3
+$25M
4
PM icon
Philip Morris
PM
+$24.2M
5
V icon
Visa
V
+$24.1M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$35.7K ﹤0.01%
+462
802
$34.7K ﹤0.01%
653
-601
803
$33.9K ﹤0.01%
500
-6,958
804
$33.6K ﹤0.01%
+879
805
$32.2K ﹤0.01%
+3,421
806
$32.1K ﹤0.01%
+8,582
807
$32K ﹤0.01%
+33,817
808
$31.7K ﹤0.01%
+1,235
809
$31.6K ﹤0.01%
3,141
-8,984
810
$31.2K ﹤0.01%
+8,436
811
$30.5K ﹤0.01%
+4,440
812
$30.4K ﹤0.01%
+4,704
813
$29.2K ﹤0.01%
+668
814
$29K ﹤0.01%
+1,182
815
$28.6K ﹤0.01%
+9,444
816
$27.8K ﹤0.01%
+836
817
$27.7K ﹤0.01%
354
+281
818
$27K ﹤0.01%
3,081
+2,392
819
$26.7K ﹤0.01%
+2,520
820
$25.2K ﹤0.01%
+1,667
821
$25K ﹤0.01%
1,075
+316
822
$24.9K ﹤0.01%
+3,875
823
$24.9K ﹤0.01%
+6,038
824
$24K ﹤0.01%
+19,815
825
$23.8K ﹤0.01%
+166
31 32
33
34 35