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
76
$6.66M 0.23%
+91,462
77
$6.54M 0.22%
172,382
+169,929
78
$6.37M 0.22%
229,181
+118,796
79
$6.35M 0.22%
+108,982
80
$6.35M 0.22%
31,919
+20,046
81
$6.08M 0.21%
64,427
+50,803
82
$6.05M 0.21%
43,733
-21,532
83
$5.93M 0.2%
172,968
+35,671
84
$5.92M 0.2%
26,335
+24,415
85
$5.82M 0.2%
191,492
+171,546
86
$5.8M 0.2%
169,962
+15,523
87
$5.69M 0.19%
54,598
-48,025
88
$5.66M 0.19%
48,700
-41,193
89
$5.61M 0.19%
15,413
+14,661
90
$5.47M 0.19%
111,222
+6,219
91
$5.39M 0.18%
+144,086
92
$5.35M 0.18%
22,398
+16,690
93
$5.23M 0.18%
+41,166
94
$5.22M 0.18%
+58,766
95
$5.12M 0.17%
37,893
+5,303
96
$5.08M 0.17%
+194,557
97
$5.06M 0.17%
401,648
+76,398
98
$5.05M 0.17%
18,055
+996
99
$5.04M 0.17%
15,484
+7,615
100
$5.03M 0.17%
110,768
+106,905
2 3
4
5 6