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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.9B
$3.1M 0.09%
102,908
-368,061
AWK icon
127
American Water Works
AWK
$28.1B
$3.07M 0.09%
23,224
+19,236
ACM icon
128
Aecom
ACM
$17.2B
$3.05M 0.09%
+33,016
SBAC icon
129
SBA Communications
SBAC
$21.2B
$3.04M 0.09%
+11,969
REGN icon
130
Regeneron Pharmaceuticals
REGN
$61.4B
$3.02M 0.09%
3,440
+2,612
LDOS icon
131
Leidos
LDOS
$24.8B
$3.01M 0.09%
27,843
+10,472
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.01M 0.09%
26,392
+16,695
FOXA icon
133
Fox Class A
FOXA
$26.2B
$2.99M 0.09%
+100,702
EQR icon
134
Equity Residential
EQR
$24B
$2.98M 0.09%
48,792
+46,862
TROW icon
135
T. Rowe Price
TROW
$22.9B
$2.98M 0.09%
27,708
-40,138
DT icon
136
Dynatrace
DT
$15.4B
$2.98M 0.09%
+54,424
RS icon
137
Reliance Steel & Aluminium
RS
$14.7B
$2.92M 0.09%
+10,458
WTW icon
138
Willis Towers Watson
WTW
$32.2B
$2.9M 0.09%
+12,038
FIX icon
139
Comfort Systems
FIX
$27.9B
$2.9M 0.09%
14,080
+2,704
MANH icon
140
Manhattan Associates
MANH
$12.4B
$2.88M 0.09%
+13,387
CMI icon
141
Cummins
CMI
$56.2B
$2.88M 0.09%
+12,013
APA icon
142
APA Corp
APA
$8.19B
$2.81M 0.08%
78,367
+29,868
NI icon
143
NiSource
NI
$20.6B
$2.77M 0.08%
+104,252
GPC icon
144
Genuine Parts
GPC
$18.7B
$2.76M 0.08%
19,946
+3,370
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$8.35B
$2.69M 0.08%
+33,414
CCL icon
146
Carnival Corp
CCL
$39.4B
$2.66M 0.08%
143,646
-692,075
WRK
147
DELISTED
WestRock Company
WRK
$2.65M 0.08%
63,868
+30,123
AOS icon
148
A.O. Smith
AOS
$9.95B
$2.64M 0.08%
31,981
-6,789
ROL icon
149
Rollins
ROL
$27.3B
$2.59M 0.08%
+59,363
MA icon
150
Mastercard
MA
$517B
$2.58M 0.08%
+6,058
4 5
6
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