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
876
$20.8K ﹤0.01%
+320
877
$20.6K ﹤0.01%
1,250
-1,346
878
$20.6K ﹤0.01%
3,318
-506
879
$20.3K ﹤0.01%
1,465
-7,590
880
$20.3K ﹤0.01%
+683
881
$20K ﹤0.01%
2,377
-6,766
882
$20K ﹤0.01%
+1,128
883
$19.5K ﹤0.01%
+938
884
$19.4K ﹤0.01%
1,958
-1,712
885
$18.7K ﹤0.01%
979
-8,118
886
$18.3K ﹤0.01%
+1,357
887
$18.2K ﹤0.01%
466
-1,633
888
$18.2K ﹤0.01%
+9,314
889
$18.1K ﹤0.01%
+4,980
890
$18K ﹤0.01%
1,366
+649
891
$17.9K ﹤0.01%
+1,537
892
$17.8K ﹤0.01%
+2,879
893
$17.7K ﹤0.01%
+307
894
$17.5K ﹤0.01%
+1,152
895
$17.2K ﹤0.01%
+833
896
$17.2K ﹤0.01%
+1,618
897
$16.7K ﹤0.01%
+1,586
898
$16.5K ﹤0.01%
+2,814
899
$16.5K ﹤0.01%
+396
900
$16.5K ﹤0.01%
+615
34 35
36
37 38