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
901
$16.4K ﹤0.01%
+3,894
902
$16.1K ﹤0.01%
360
-2,199
903
$16.1K ﹤0.01%
+869
904
$15.8K ﹤0.01%
4,100
+2,342
905
$15.6K ﹤0.01%
+67
906
$15.5K ﹤0.01%
+5,993
907
$15.2K ﹤0.01%
+3,281
908
$15.2K ﹤0.01%
+1,996
909
$14.6K ﹤0.01%
381
-4,465
910
$14.6K ﹤0.01%
+1,441
911
$14.4K ﹤0.01%
+345
912
$14.2K ﹤0.01%
+3,583
913
$14.1K ﹤0.01%
+1,132
914
$14K ﹤0.01%
+367
915
$13.9K ﹤0.01%
44
-12,068
916
$13.9K ﹤0.01%
+3,415
917
$13.8K ﹤0.01%
+1,030
918
$13.5K ﹤0.01%
3,485
+1,164
919
$13.3K ﹤0.01%
1,948
-4,701
920
$13K ﹤0.01%
1,377
-9,178
921
$12.9K ﹤0.01%
860
-6,237
922
$12.7K ﹤0.01%
+1,365
923
$12.6K ﹤0.01%
+20
924
$12.3K ﹤0.01%
+4,311
925
$12.2K ﹤0.01%
+900
35 36
37
38 39