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 | |
|---|---|---|---|---|---|---|
826
Target Hospitality
TH
$868M
| $75.2K | ﹤0.01% |
+4,969
| New | +$75.2K |
|
|
NUVA
827
DELISTED
NuVasive, Inc.
NUVA
| $75.1K | ﹤0.01% |
+1,821
| New | +$75.1K |
|
828
Renasant Corp
RNST
$3.69B
| $73.9K | ﹤0.01% |
+1,966
| New | +$73.9K |
|
829
Orion
OEC
$588M
| $73.2K | ﹤0.01% |
+4,112
| New | +$73.2K |
|
830
Frontier Group Holdings
ULCC
$1.19B
| $73.1K | ﹤0.01% |
+7,120
| New | +$73.1K |
|
831
SpartanNash
SPTN
$904M
| $73.1K | ﹤0.01% |
+2,417
| New | +$73.1K |
|
832
SPX Corp
SPXC
$9.19B
| $73.1K | ﹤0.01% |
+1,113
| New | +$73.1K |
|
833
TechTarget
TTGT
$422M
| $73K | ﹤0.01% |
+1,656
| New | +$73K |
|
834
EVgo
EVGO
$531M
| $72.5K | ﹤0.01% |
+16,228
| New | +$72.5K |
|
835
IonQ
IONQ
$12.9B
| $72.2K | ﹤0.01% |
+20,940
| New | +$72.2K |
|
836
PMV Pharmaceuticals
PMVP
$79.5M
| $71.9K | ﹤0.01% |
+8,266
| New | +$71.9K |
|
837
LivaNova
LIVN
$3.2B
| $71.6K | ﹤0.01% |
+1,290
| New | +$71.6K |
|
838
Marten Transport
MRTN
$942M
| $71.2K | ﹤0.01% |
+3,602
| New | +$71.2K |
|
839
Heritage Financial
HFWA
$847M
| $69.4K | ﹤0.01% |
+2,265
| New | +$69.4K |
|
|
RWT
840
Redwood Trust
RWT
$801M
| $69.4K | ﹤0.01% |
+10,261
| New | +$69.4K |
|
841
J&J Snack Foods
JJSF
$2.08B
| $69.2K | ﹤0.01% |
+462
| New | +$69.2K |
|
842
Vimeo
VMEO
$792M
| $68.7K | ﹤0.01% |
+20,017
| New | +$68.7K |
|
|
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
| $68.6K | ﹤0.01% |
+1,931
| New | +$68.6K |
|
844
Box
BOX
$4.83B
| $68.1K | ﹤0.01% |
+2,186
| New | +$68.1K |
|
845
Luminar Technologies
LAZR
$118M
| $67.9K | ﹤0.01% |
+915
| New | +$67.9K |
|
846
Snail Inc
SNAL
$32.7M
| $67.9K | ﹤0.01% |
+46,168
| New | +$67.9K |
|
847
Stryker
SYK
$150B
| $67.7K | ﹤0.01% |
+277
| New | +$67.7K |
|
848
Casey's General Stores
CASY
$19.4B
| $66.4K | ﹤0.01% |
+296
| New | +$66.4K |
|
849
Trane Technologies
TT
$90.9B
| $66.4K | ﹤0.01% |
+395
| New | +$66.4K |
|
850
3D Systems Corporation
DDD
$273M
| $65.7K | ﹤0.01% |
+8,884
| New | +$65.7K |
|