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
951
$7.53K ﹤0.01%
5,578
-23,083
952
$7.38K ﹤0.01%
+1,503
953
$7.05K ﹤0.01%
+3,772
954
$6.87K ﹤0.01%
491
-3,480
955
$6.78K ﹤0.01%
137
+80
956
$6.64K ﹤0.01%
4,780
-7,052
957
$6.63K ﹤0.01%
73
-144
958
$6.61K ﹤0.01%
+689
959
$6.42K ﹤0.01%
+293
960
$6.38K ﹤0.01%
522
-8,721
961
$6.12K ﹤0.01%
+1,422
962
$5.91K ﹤0.01%
1,523
+1,012
963
$5.9K ﹤0.01%
108
-20,313
964
$5.86K ﹤0.01%
+142
965
$5.86K ﹤0.01%
+7
966
$5.67K ﹤0.01%
1,984
-4,337
967
$5.41K ﹤0.01%
1,047
+706
968
$5.41K ﹤0.01%
+379
969
$5.36K ﹤0.01%
+210
970
$5.21K ﹤0.01%
+301
971
$5.2K ﹤0.01%
+2,601
972
$5.16K ﹤0.01%
+18,121
973
$5.04K ﹤0.01%
16
-33,219
974
$4.76K ﹤0.01%
+882
975
$4.74K ﹤0.01%
+124
37 38
39
40 41