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
826
$23.8K ﹤0.01%
+3,043
827
$23.8K ﹤0.01%
+1,653
828
$23.7K ﹤0.01%
3,968
+483
829
$23.5K ﹤0.01%
+1,088
830
$23.3K ﹤0.01%
2,012
-7,846
831
$23K ﹤0.01%
+1,939
832
$22.8K ﹤0.01%
+10,092
833
$22.7K ﹤0.01%
+6,296
834
$22.4K ﹤0.01%
+3,101
835
$22.2K ﹤0.01%
2,683
+1,622
836
$22K ﹤0.01%
7,844
+2,330
837
$21.1K ﹤0.01%
1,087
-2,473
838
$21.1K ﹤0.01%
+442
839
$20.8K ﹤0.01%
509
-154
840
$19.1K ﹤0.01%
+1,588
841
$18.5K ﹤0.01%
+3,267
842
$18.4K ﹤0.01%
+2,284
843
$18.4K ﹤0.01%
290
-1,160
844
$18.1K ﹤0.01%
+700
845
$17.5K ﹤0.01%
+22,956
846
$17.2K ﹤0.01%
+15,766
847
$16.2K ﹤0.01%
+652
848
$16.1K ﹤0.01%
+4,241
849
$16K ﹤0.01%
+236
850
$16K ﹤0.01%
+495
32 33
34
35 36