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
851
$15.8K ﹤0.01%
+673
852
$15.3K ﹤0.01%
1,340
-4,058
853
$15.3K ﹤0.01%
27
+7
854
$14.4K ﹤0.01%
+7,720
855
$14.3K ﹤0.01%
+2,394
856
$14.2K ﹤0.01%
1,103
-263
857
$14.1K ﹤0.01%
+188
858
$13.7K ﹤0.01%
758
-7,025
859
$13.6K ﹤0.01%
+352
860
$13.5K ﹤0.01%
+9,688
861
$12.5K ﹤0.01%
+2,640
862
$12.2K ﹤0.01%
+7,086
863
$12.1K ﹤0.01%
+273
864
$11.8K ﹤0.01%
+2,227
865
$11.8K ﹤0.01%
+437
866
$11.3K ﹤0.01%
+1,920
867
$11.3K ﹤0.01%
+1,639
868
$10.8K ﹤0.01%
+7,825
869
$10.6K ﹤0.01%
+816
870
$9.65K ﹤0.01%
+1,749
871
$9.34K ﹤0.01%
90
-12,007
872
$8.91K ﹤0.01%
+1,087
873
$8.82K ﹤0.01%
+184
874
$8.69K ﹤0.01%
+860
875
$8.67K ﹤0.01%
+10,131
33 34
35
36 37