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
876
$8.23K ﹤0.01%
+879
877
$8.15K ﹤0.01%
+4,501
878
$8.06K ﹤0.01%
+2,791
879
$7.75K ﹤0.01%
+5,739
880
$7.54K ﹤0.01%
+5,384
881
$7.12K ﹤0.01%
+19,305
882
$6.94K ﹤0.01%
185
-2,226
883
$6.94K ﹤0.01%
2,964
-2,661
884
$6.9K ﹤0.01%
+352
885
$6.55K ﹤0.01%
+1,258
886
$6.4K ﹤0.01%
+243
887
$6.37K ﹤0.01%
+12,746
888
$6.25K ﹤0.01%
+104
889
$6.14K ﹤0.01%
+1,111
890
$6.14K ﹤0.01%
+727
891
$5.91K ﹤0.01%
+2,042
892
$5.86K ﹤0.01%
+532
893
$5.81K ﹤0.01%
+278
894
$5.71K ﹤0.01%
106
-520
895
$5.69K ﹤0.01%
+2,313
896
$5.66K ﹤0.01%
+928
897
$5.59K ﹤0.01%
+366
898
$5.51K ﹤0.01%
+305
899
$5.06K ﹤0.01%
14,374
+12,070
900
$5.05K ﹤0.01%
+312
34 35
36
37 38