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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
851
$65.7K ﹤0.01%
+1,412
852
$65.4K ﹤0.01%
+6,263
853
$65.2K ﹤0.01%
+1,140
854
$64.7K ﹤0.01%
+1,374
855
$64.6K ﹤0.01%
+9,143
856
$64.6K ﹤0.01%
+3,172
857
$64.6K ﹤0.01%
+1,459
858
$64.1K ﹤0.01%
+2,054
859
$63.6K ﹤0.01%
+1,238
860
$63.5K ﹤0.01%
+7,171
861
$63.3K ﹤0.01%
+4,530
862
$62.9K ﹤0.01%
+1,891
863
$62.8K ﹤0.01%
+524
864
$62.6K ﹤0.01%
+5,218
865
$62.4K ﹤0.01%
+2,896
866
$62K ﹤0.01%
+616
867
$61.5K ﹤0.01%
+1,089
868
$61.4K ﹤0.01%
+4,437
869
$60.8K ﹤0.01%
+3,144
870
$60.5K ﹤0.01%
+541
871
$60.5K ﹤0.01%
+536
872
$59.9K ﹤0.01%
+4,173
873
$59.5K ﹤0.01%
+1,577
874
$59.2K ﹤0.01%
+525
875
$59K ﹤0.01%
+7,218
33 34
35
36 37