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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4.91K ﹤0.01%
+1,506
1227
$4.82K ﹤0.01%
+376
1228
$4.67K ﹤0.01%
+1,066
1229
$4.56K ﹤0.01%
+64
1230
$4.55K ﹤0.01%
+529
1231
$4.46K ﹤0.01%
+571
1232
$4.41K ﹤0.01%
+619
1233
$4.33K ﹤0.01%
+1,237
1234
$4.27K ﹤0.01%
+1,525
1235
$4.22K ﹤0.01%
+680
1236
$4.14K ﹤0.01%
+337
1237
$4.09K ﹤0.01%
+989
1238
$3.89K ﹤0.01%
+170
1239
$3.85K ﹤0.01%
+512
1240
$3.8K ﹤0.01%
+43
1241
$3.77K ﹤0.01%
+258
1242
$3.74K ﹤0.01%
+62
1243
$3.53K ﹤0.01%
+1,682
1244
$3.49K ﹤0.01%
+2,152
1245
$3.46K ﹤0.01%
+1,721
1246
$3.43K ﹤0.01%
+2,303
1247
$3.37K ﹤0.01%
+254
1248
$3.12K ﹤0.01%
+494
1249
$2.84K ﹤0.01%
+387
1250
$2.78K ﹤0.01%
+80
48 49
50
51 52