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
126
$3.68M 0.13%
10,736
+3,626
127
$3.67M 0.13%
21,365
+20,680
128
$3.64M 0.12%
+37,468
129
$3.59M 0.12%
21,656
+3,808
130
$3.47M 0.12%
187,657
+94,652
131
$3.46M 0.12%
20,876
-3,169
132
$3.45M 0.12%
66,083
+19,145
133
$3.4M 0.12%
+184,445
134
$3.39M 0.12%
+45,892
135
$3.31M 0.11%
+124,949
136
$3.27M 0.11%
14,328
+13,393
137
$3.17M 0.11%
+157,482
138
$3.1M 0.11%
77,263
+67,729
139
$3.08M 0.11%
27,242
+9,761
140
$3.03M 0.1%
28,364
+12,814
141
$3.02M 0.1%
10,292
+9,477
142
$2.94M 0.1%
54,566
-38,782
143
$2.94M 0.1%
9,655
+6,828
144
$2.92M 0.1%
+10,917
145
$2.9M 0.1%
+21,030
146
$2.88M 0.1%
+44,178
147
$2.86M 0.1%
+1,164
148
$2.83M 0.1%
44,140
-190,160
149
$2.81M 0.1%
+181,307
150
$2.77M 0.09%
16,823
-16,311
4 5
6
7 8