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
826
$29K ﹤0.01%
+1,667
827
$28.6K ﹤0.01%
705
-58,781
828
$28.5K ﹤0.01%
163
-2,582
829
$28.2K ﹤0.01%
+2,721
830
$28.2K ﹤0.01%
+15,503
831
$27.9K ﹤0.01%
2,578
-4,640
832
$27.6K ﹤0.01%
+940
833
$27.3K ﹤0.01%
112
-896
834
$27K ﹤0.01%
+1,233
835
$26.5K ﹤0.01%
273
-91
836
$26.3K ﹤0.01%
+2,193
837
$26K ﹤0.01%
+694
838
$25.7K ﹤0.01%
150
-2,137
839
$25.7K ﹤0.01%
+3,087
840
$25.2K ﹤0.01%
+3,150
841
$24.9K ﹤0.01%
+4,162
842
$24.9K ﹤0.01%
+626
843
$24.8K ﹤0.01%
878
-11,891
844
$24.6K ﹤0.01%
+5,522
845
$24.6K ﹤0.01%
+848
846
$24.5K ﹤0.01%
+3,382
847
$24.5K ﹤0.01%
863
-946
848
$24.4K ﹤0.01%
+668
849
$24.4K ﹤0.01%
785
-1,628
850
$24.4K ﹤0.01%
+4,030
32 33
34
35 36