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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$121B
$5.99M 0.2%
+34,200
DKS icon
77
Dick's Sporting Goods
DKS
$20.4B
$5.96M 0.2%
+54,927
ON icon
78
ON Semiconductor
ON
$21.2B
$5.95M 0.19%
+63,995
MET icon
79
MetLife
MET
$52.6B
$5.92M 0.19%
94,165
-128,868
TJX icon
80
TJX Companies
TJX
$160B
$5.9M 0.19%
+66,407
MTD icon
81
Mettler-Toledo International
MTD
$28.5B
$5.88M 0.19%
5,307
+1,182
APTV icon
82
Aptiv
APTV
$18.6B
$5.86M 0.19%
59,455
+20,811
MSI icon
83
Motorola Solutions
MSI
$74.7B
$5.84M 0.19%
21,466
+4,008
TOL icon
84
Toll Brothers
TOL
$13.3B
$5.81M 0.19%
+78,618
HPE icon
85
Hewlett Packard
HPE
$30.5B
$5.69M 0.19%
+327,691
GWW icon
86
W.W. Grainger
GWW
$46.5B
$5.67M 0.19%
+8,201
HBAN icon
87
Huntington Bancshares
HBAN
$23.3B
$5.5M 0.18%
+529,134
CL icon
88
Colgate-Palmolive
CL
$64.5B
$5.49M 0.18%
77,141
-128,429
UBER icon
89
Uber
UBER
$192B
$5.36M 0.18%
116,564
+61,611
LEN icon
90
Lennar Class A
LEN
$32.4B
$4.93M 0.16%
45,352
+29,728
LHX icon
91
L3Harris
LHX
$54.1B
$4.77M 0.16%
+27,372
LYB icon
92
LyondellBasell Industries
LYB
$14.5B
$4.76M 0.16%
50,244
+42,245
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$4.71M 0.15%
67,912
-29,742
PWR icon
94
Quanta Services
PWR
$65.2B
$4.64M 0.15%
+24,801
TRU icon
95
TransUnion
TRU
$15.7B
$4.56M 0.15%
+63,458
MTCH icon
96
Match Group
MTCH
$7.95B
$4.31M 0.14%
+110,102
MCO icon
97
Moody's
MCO
$87B
$4.29M 0.14%
13,562
-2,017
IRM icon
98
Iron Mountain
IRM
$30.8B
$4.28M 0.14%
+71,963
KEYS icon
99
Keysight
KEYS
$28.8B
$4.26M 0.14%
32,227
-12,260
TOST icon
100
Toast
TOST
$22.2B
$4.25M 0.14%
+227,068
2 3
4
5 6