PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
-2.9%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
-$148M
(-8.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,544
New
502
Increased
161
Reduced
190
Closed
582
Top Buys
| 1 |
Adobe
ADBE
|
+$27.1M |
| 2 |
Merck
MRK
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Intuit
INTU
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$23.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 2 |
Linde
LIN
|
+$26.5M |
| 3 |
Booking.com
BKNG
|
+$21.6M |
| 4 |
Freeport-McMoran
FCX
|
+$21.1M |
| 5 |
Boston Scientific
BSX
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
901
Emeren Group
SOL
$96.5M
| – | – |
-4,241
| Closed | -$16.1K |
|
902
Sonder
SOND
$21.6M
| – | – |
-2,520
| Closed | -$26.7K |
|
903
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
904
Spire Global
SPIR
$278M
| – | – |
-6,038
| Closed | -$24.9K |
|
905
Spotify
SPOT
$145B
| – | – |
-7,839
| Closed | -$1.26M |
|
906
SpartanNash
SPTN
$900M
| – | – |
-5,331
| Closed | -$120K |
|
907
SPX Corp
SPXC
$9.29B
| – | – |
-10,581
| Closed | -$899K |
|
908
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
0
| – | – |
|
909
Sempra
SRE
$53.5B
| – | – |
-113,440
| Closed | -$8.26M |
|
910
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-12,150
| Closed | -$1.39M |
|
911
Sensata Technologies
ST
$4.59B
| – | – |
-29,771
| Closed | -$1.34M |
|
912
STAG Industrial
STAG
$6.68B
| – | – |
-7,383
| Closed | -$265K |
|
913
Stellar Bancorp
STEL
$1.61B
| – | – |
-7,899
| Closed | -$181K |
|
914
StepStone Group
STEP
$4.81B
| – | – |
-6,597
| Closed | -$164K |
|
915
Stem
STEM
$111M
| – | – |
-1,830
| Closed | -$209K |
|
916
Scorpio Tankers
STNG
$2.92B
| – | – |
-11,654
| Closed | -$550K |
|
917
Sutro Biopharma
STRO
$77.2M
| – | – |
-15,069
| Closed | -$70.1K |
|
918
State Street
STT
$31.4B
| – | – |
-58,423
| Closed | -$4.28M |
|
919
Seagate
STX
$41.1B
| – | – |
-34,533
| Closed | -$2.14M |
|
|
SVM
920
Silvercorp Metals
SVM
$1.09B
| – | – |
-1,715
| Closed | -$4.84K |
|
921
Savers
SVV
$1.97B
| – | – |
-31,882
| Closed | -$756K |
|
922
SunCoke Energy
SXC
$656M
| – | – |
-32,813
| Closed | -$258K |
|
923
Stryker
SYK
$146B
| – | – |
0
| – | – |
|
924
TransAlta
TAC
$3.76B
| – | – |
-879
| Closed | -$8.23K |
|
925
The Bancorp
TBBK
$3.5B
| – | – |
-17,158
| Closed | -$560K |
|