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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$41.8K ﹤0.01%
+6,649
952
$41.6K ﹤0.01%
+1,952
953
$41.6K ﹤0.01%
+1,459
954
$41.4K ﹤0.01%
+9,767
955
$41.3K ﹤0.01%
+3,321
956
$41.2K ﹤0.01%
+2,596
957
$41.1K ﹤0.01%
+2,576
958
$41K ﹤0.01%
+6,295
959
$41K ﹤0.01%
+17,534
960
$40.9K ﹤0.01%
+3,649
961
$40.9K ﹤0.01%
+580
962
$40.4K ﹤0.01%
+83
963
$40.3K ﹤0.01%
+5,972
964
$40K ﹤0.01%
+1,098
965
$39.9K ﹤0.01%
+4,117
966
$39.5K ﹤0.01%
+865
967
$39.4K ﹤0.01%
+5,244
968
$39.3K ﹤0.01%
+468
969
$39K ﹤0.01%
+739
970
$38.9K ﹤0.01%
+780
971
$38.7K ﹤0.01%
+1,131
972
$38.5K ﹤0.01%
+1,362
973
$38.5K ﹤0.01%
+1,208
974
$38.3K ﹤0.01%
+870
975
$37.9K ﹤0.01%
+3,580
37 38
39
40 41