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
1276
$1.05K ﹤0.01%
+1,883
1277
$953 ﹤0.01%
+4,891
1278
$764 ﹤0.01%
+17
1279
$745 ﹤0.01%
+204
1280
$737 ﹤0.01%
+32
1281
$735 ﹤0.01%
+171
1282
$728 ﹤0.01%
+70
1283
$642 ﹤0.01%
+217
1284
$612 ﹤0.01%
+177
1285
$602 ﹤0.01%
+5
1286
$396 ﹤0.01%
+145
1287
$338 ﹤0.01%
+12
1288
$331 ﹤0.01%
+2,365
1289
$299 ﹤0.01%
+304
1290
$298 ﹤0.01%
+30
1291
$292 ﹤0.01%
+44
1292
$236 ﹤0.01%
+37
1293
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0
1294
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1295
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0
1296
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0
1297
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1298
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1299
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0
1300
– –
0
50 51
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