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
851
$24.2K ﹤0.01%
+7,860
852
$24.1K ﹤0.01%
237
+194
853
$24K ﹤0.01%
+945
854
$24K ﹤0.01%
+5,383
855
$23.9K ﹤0.01%
+12,433
856
$23.8K ﹤0.01%
663
-699
857
$23.6K ﹤0.01%
+375
858
$23.2K ﹤0.01%
+3,766
859
$22.9K ﹤0.01%
1,651
-3,567
860
$22.8K ﹤0.01%
5,514
-5,735
861
$22.7K ﹤0.01%
+10,674
862
$22.5K ﹤0.01%
181
-30
863
$22.4K ﹤0.01%
+117
864
$22.4K ﹤0.01%
+2,600
865
$22.3K ﹤0.01%
+5,794
866
$22.2K ﹤0.01%
5,441
+2,203
867
$22.1K ﹤0.01%
708
-1,933
868
$21.8K ﹤0.01%
4,815
+4,623
869
$21.7K ﹤0.01%
2,023
-6,861
870
$21.4K ﹤0.01%
+3,548
871
$21.3K ﹤0.01%
6,852
+935
872
$21.3K ﹤0.01%
431
-1,321
873
$21.3K ﹤0.01%
+3,439
874
$21.1K ﹤0.01%
+654
875
$21.1K ﹤0.01%
2,417
-14,561
33 34
35
36 37