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
976
$4.73K ﹤0.01%
+1,271
977
$4.68K ﹤0.01%
2,492
-48,569
978
$4.67K ﹤0.01%
+280
979
$4.15K ﹤0.01%
+1,614
980
$3.97K ﹤0.01%
+315
981
$3.79K ﹤0.01%
781
-1,130
982
$3.59K ﹤0.01%
+483
983
$3.16K ﹤0.01%
+184
984
$2.97K ﹤0.01%
+232
985
$2.92K ﹤0.01%
141
-153
986
$2.64K ﹤0.01%
+226
987
$2.5K ﹤0.01%
+93
988
$2.32K ﹤0.01%
7,588
+1,740
989
$2.31K ﹤0.01%
+646
990
$2.27K ﹤0.01%
+896
991
$2.27K ﹤0.01%
+94
992
$2.22K ﹤0.01%
8
-42,375
993
$2.22K ﹤0.01%
+47
994
$2.07K ﹤0.01%
923
-16,481
995
$2.03K ﹤0.01%
527
-896
996
$2.02K ﹤0.01%
+122
997
$2K ﹤0.01%
337
+165
998
$1.67K ﹤0.01%
197
-5,047
999
$1.61K ﹤0.01%
1,344
-5,581
1000
$1.59K ﹤0.01%
+22
38 39
40
41 42