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
926
$12K ﹤0.01%
+394
927
$11.8K ﹤0.01%
+1,495
928
$11.6K ﹤0.01%
+2,002
929
$11.4K ﹤0.01%
+2,619
930
$11.2K ﹤0.01%
+5,252
931
$10.9K ﹤0.01%
+1,897
932
$10.6K ﹤0.01%
+3,571
933
$10.4K ﹤0.01%
350
+54
934
$10.3K ﹤0.01%
+2,477
935
$10.2K ﹤0.01%
656
-5,599
936
$9.96K ﹤0.01%
+1,456
937
$9.81K ﹤0.01%
+2,447
938
$9.81K ﹤0.01%
32
-392
939
$9.58K ﹤0.01%
+1,680
940
$9.3K ﹤0.01%
+3,471
941
$9.27K ﹤0.01%
+1,061
942
$9.02K ﹤0.01%
1,021
-6,656
943
$8.93K ﹤0.01%
+23
944
$8.89K ﹤0.01%
+5,625
945
$8.83K ﹤0.01%
+7,122
946
$8.77K ﹤0.01%
+112
947
$8.68K ﹤0.01%
+57
948
$8.39K ﹤0.01%
198
-1,261
949
$7.97K ﹤0.01%
2,304
-2,443
950
$7.54K ﹤0.01%
+493
36 37
38
39 40