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
101
$5.01M 0.17%
73,850
+43,052
102
$4.95M 0.17%
24,491
+18,240
103
$4.84M 0.17%
124,581
-44,752
104
$4.72M 0.16%
11,826
-11,997
105
$4.72M 0.16%
45,010
+6,038
106
$4.6M 0.16%
55,588
+48,347
107
$4.59M 0.16%
55,292
-10,978
108
$4.58M 0.16%
63,336
+57,254
109
$4.57M 0.16%
+46,076
110
$4.55M 0.16%
+57,126
111
$4.51M 0.15%
15,281
+1,489
112
$4.49M 0.15%
122,386
-39,949
113
$4.48M 0.15%
401,870
+383,364
114
$4.33M 0.15%
197,187
+92,319
115
$4.26M 0.15%
+79,279
116
$4.12M 0.14%
+64,818
117
$4.09M 0.14%
277,420
+151,196
118
$3.94M 0.13%
+124,406
119
$3.88M 0.13%
+12,099
120
$3.86M 0.13%
5,238
+5,160
121
$3.84M 0.13%
88,430
+72,393
122
$3.84M 0.13%
38,843
+14,442
123
$3.83M 0.13%
30,642
+18,222
124
$3.81M 0.13%
24,560
+13,766
125
$3.76M 0.13%
+6,884
3 4
5
6 7