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
1001
$1.59K ﹤0.01%
21
-341
1002
$1.38K ﹤0.01%
148
-9,657
1003
$1.29K ﹤0.01%
+54
1004
$1.19K ﹤0.01%
+48
1005
$1.16K ﹤0.01%
87
-171
1006
$887 ﹤0.01%
+142
1007
$866 ﹤0.01%
+22
1008
$860 ﹤0.01%
+22
1009
$848 ﹤0.01%
80
-3,500
1010
$841 ﹤0.01%
+37
1011
$464 ﹤0.01%
+215
1012
$452 ﹤0.01%
22
-1,076
1013
$424 ﹤0.01%
+404
1014
$415 ﹤0.01%
47
-1,853
1015
$353 ﹤0.01%
+185
1016
$346 ﹤0.01%
+19
1017
$283 ﹤0.01%
+36
1018
$164 ﹤0.01%
3
-574
1019
$142 ﹤0.01%
+16
1020
$96 ﹤0.01%
3
-705
1021
– –
0
1022
– –
-5,188
1023
– –
-14,254
1024
– –
-24,658
1025
– –
-700
39 40
41
42 43