PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
This Quarter Return
+2.45%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,653
New
572
Increased
247
Reduced
114
Closed
659
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Union Pacific
UNP
|
$23.9M |
| 3 |
Booking.com
BKNG
|
$21.2M |
| 4 |
Boston Scientific
BSX
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 2 |
Cigna
CI
|
$25.8M |
| 3 |
Lowe's Companies
LOW
|
$25M |
| 4 |
Philip Morris
PM
|
$24.2M |
| 5 |
Visa
V
|
$24.1M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 13.37% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$19B
| $6.38M | 0.18% |
+57,305
| New | +$6.38M |
|
77
Northrop Grumman
NOC
$83.2B
| $6.3M | 0.18% |
13,830
+11,776
| +573% | +$5.37M |
|
78
Travelers Companies
TRV
$62.3B
| $6.14M | 0.17% |
+35,348
| New | +$6.14M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $5.9M | 0.16% |
50,455
+11,612
| +30% | +$1.36M |
|
80
TG Therapeutics
TGTX
$5.03B
| $5.81M | 0.16% |
233,978
+220,684
| +1,660% | +$5.48M |
|
81
Electronic Arts
EA
$42B
| $5.77M | 0.16% |
44,503
+42,682
| +2,344% | +$5.54M |
|
82
Knight Transportation
KNX
$7.07B
| $5.74M | 0.16% |
+103,363
| New | +$5.74M |
|
83
Apellis Pharmaceuticals
APLS
$3.51B
| $5.72M | 0.16% |
+62,737
| New | +$5.72M |
|
84
Akamai
AKAM
$11.1B
| $5.63M | 0.16% |
+62,659
| New | +$5.63M |
|
85
Xylem
XYL
$34B
| $5.56M | 0.15% |
+49,374
| New | +$5.56M |
|
86
Zoom
ZM
$25B
| $5.51M | 0.15% |
81,156
+35,264
| +77% | +$2.39M |
|
87
Amgen
AMGN
$153B
| $5.51M | 0.15% |
+24,805
| New | +$5.51M |
|
88
WEC Energy
WEC
$34.4B
| $5.46M | 0.15% |
+61,827
| New | +$5.46M |
|
89
Moody's
MCO
$89B
| $5.42M | 0.15% |
+15,579
| New | +$5.42M |
|
90
Mettler-Toledo International
MTD
$26.1B
| $5.41M | 0.15% |
+4,125
| New | +$5.41M |
|
91
Molson Coors Class B
TAP
$9.85B
| $5.38M | 0.15% |
81,753
+58,568
| +253% | +$3.86M |
|
92
M&T Bank
MTB
$31B
| $5.36M | 0.15% |
43,342
+41,348
| +2,074% | +$5.12M |
|
|
HES
93
DELISTED
Hess
HES
| $5.36M | 0.15% |
39,391
+37,841
| +2,441% | +$5.14M |
|
94
Progressive
PGR
$145B
| $5.34M | 0.15% |
+40,360
| New | +$5.34M |
|
95
Dover
DOV
$24B
| $5.22M | 0.14% |
+35,361
| New | +$5.22M |
|
96
Hologic
HOLX
$14.7B
| $5.19M | 0.14% |
+64,151
| New | +$5.19M |
|
97
Lear
LEA
$5.77B
| $5.19M | 0.14% |
36,146
+24,026
| +198% | +$3.45M |
|
98
Goldman Sachs
GS
$221B
| $5.16M | 0.14% |
15,992
+8,802
| +122% | +$2.84M |
|
99
Dell
DELL
$83.9B
| $5.14M | 0.14% |
94,977
+88,854
| +1,451% | +$4.81M |
|
100
Motorola Solutions
MSI
$79B
| $5.12M | 0.14% |
+17,458
| New | +$5.12M |
|