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
876
$58.8K ﹤0.01%
+1,073
877
$58.3K ﹤0.01%
+9,741
878
$58.2K ﹤0.01%
+176
879
$58.1K ﹤0.01%
+17,404
880
$57.5K ﹤0.01%
+2,781
881
$57.1K ﹤0.01%
+555
882
$57K ﹤0.01%
+494
883
$56.9K ﹤0.01%
+419
884
$56.9K ﹤0.01%
+1,596
885
$56.8K ﹤0.01%
+335
886
$56.6K ﹤0.01%
+5,577
887
$56.4K ﹤0.01%
+3,860
888
$56.1K ﹤0.01%
+383
889
$55.8K ﹤0.01%
+802
890
$55.3K ﹤0.01%
+255
891
$54.9K ﹤0.01%
+4,316
892
$54.9K ﹤0.01%
+552
893
$54.6K ﹤0.01%
+859
894
$54.5K ﹤0.01%
+3,507
895
$54.2K ﹤0.01%
+6,159
896
$54.2K ﹤0.01%
+15,517
897
$54.1K ﹤0.01%
+3,399
898
$53.9K ﹤0.01%
+897
899
$53.7K ﹤0.01%
+14,254
900
$53.3K ﹤0.01%
+888
34 35
36
37 38