PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+5.25%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
1,359
New
1,291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$16.5M |
| 2 |
American International
AIG
|
$15.4M |
| 3 |
Advanced Micro Devices
AMD
|
$15.3M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enviri
NVRI
$948M
| $41.8K | ﹤0.01% |
+6,649
| New | +$41.8K |
|
952
LendingTree
TREE
$978M
| $41.6K | ﹤0.01% |
+1,952
| New | +$41.6K |
|
953
PDF Solutions
PDFS
$788M
| $41.6K | ﹤0.01% |
+1,459
| New | +$41.6K |
|
|
RDFN
954
DELISTED
Redfin
RDFN
| $41.4K | ﹤0.01% |
+9,767
| New | +$41.4K |
|
955
European Wax Center
EWCZ
$180M
| $41.3K | ﹤0.01% |
+3,321
| New | +$41.3K |
|
956
Utz Brands
UTZ
$1.19B
| $41.2K | ﹤0.01% |
+2,596
| New | +$41.2K |
|
957
Hewlett Packard
HPE
$31B
| $41.1K | ﹤0.01% |
+2,576
| New | +$41.1K |
|
|
AMPS
958
DELISTED
Altus Power, Inc.
AMPS
| $41K | ﹤0.01% |
+6,295
| New | +$41K |
|
959
Hyliion Holdings
HYLN
$309M
| $41K | ﹤0.01% |
+17,534
| New | +$41K |
|
960
Theravance Biopharma
TBPH
$703M
| $40.9K | ﹤0.01% |
+3,649
| New | +$40.9K |
|
961
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.9K | ﹤0.01% |
+580
| New | +$40.9K |
|
962
Lockheed Martin
LMT
$108B
| $40.4K | ﹤0.01% |
+83
| New | +$40.4K |
|
963
Destination XL Group
DXLG
$66.8M
| $40.3K | ﹤0.01% |
+5,972
| New | +$40.3K |
|
964
ESS Tech
GWH
$19.6M
| $40K | ﹤0.01% |
+1,098
| New | +$40K |
|
965
Mitek Systems
MITK
$448M
| $39.9K | ﹤0.01% |
+4,117
| New | +$39.9K |
|
|
HAYN
966
DELISTED
Haynes International, Inc.
HAYN
| $39.5K | ﹤0.01% |
+865
| New | +$39.5K |
|
967
Evolus
EOLS
$495M
| $39.4K | ﹤0.01% |
+5,244
| New | +$39.4K |
|
968
Principal Financial Group
PFG
$17.8B
| $39.3K | ﹤0.01% |
+468
| New | +$39.3K |
|
969
Universal Corp
UVV
$1.38B
| $39K | ﹤0.01% |
+739
| New | +$39K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $38.9K | ﹤0.01% |
+780
| New | +$38.9K |
|
971
S&T Bancorp
STBA
$1.52B
| $38.7K | ﹤0.01% |
+1,131
| New | +$38.7K |
|
|
CHUY
972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38.5K | ﹤0.01% |
+1,362
| New | +$38.5K |
|
973
Dime Community Bancshares
DCOM
$1.34B
| $38.5K | ﹤0.01% |
+1,208
| New | +$38.5K |
|
|
PLL
974
DELISTED
Piedmont Lithium
PLL
| $38.3K | ﹤0.01% |
+870
| New | +$38.3K |
|
975
RLJ Lodging Trust
RLJ
$1.18B
| $37.9K | ﹤0.01% |
+3,580
| New | +$37.9K |
|