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
901
$4.84K ﹤0.01%
+1,715
902
$4.82K ﹤0.01%
+101
903
$4.82K ﹤0.01%
+982
904
$4.62K ﹤0.01%
+788
905
$4.55K ﹤0.01%
+2,078
906
$4.3K ﹤0.01%
+121
907
$3.81K ﹤0.01%
+787
908
$3.71K ﹤0.01%
+752
909
$3.45K ﹤0.01%
+410
910
$3.01K ﹤0.01%
+708
911
$2.89K ﹤0.01%
+511
912
$2.44K ﹤0.01%
+459
913
$2.29K ﹤0.01%
+424
914
$2.22K ﹤0.01%
+105
915
$2.2K ﹤0.01%
+111
916
$2.1K ﹤0.01%
+32
917
$1.94K ﹤0.01%
+1,276
918
$1.89K ﹤0.01%
+3,855
919
$1.85K ﹤0.01%
+254
920
$1.77K ﹤0.01%
+3,226
921
$1.4K ﹤0.01%
+6
922
$1.22K ﹤0.01%
+187
923
$1.18K ﹤0.01%
47
-2,622
924
$1.09K ﹤0.01%
171
-3,991
925
$816 ﹤0.01%
+3,912
35 36
37
38 39