PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+2.37%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$467M
(+36%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
25.26%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,826
New
503
Increased
291
Reduced
226
Closed
774
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
NVIDIA
NVDA
|
+$31.8M |
| 3 |
Cigna
CI
|
+$25.8M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| 1 |
American International
AIG
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Booking.com
BKNG
|
+$14.2M |
| 4 |
Merck
MRK
|
+$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
SIGA Technologies
SIGA
$627M
| – | – |
-3,652
| Closed | -$26.9K |
|
1502
SiriusXM
SIRI
$8.17B
| – | – |
-18,130
| Closed | -$1.06M |
|
1503
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-1,301
| Closed | -$153K |
|
1504
Skillz
SKLZ
$115M
| – | – |
-2,904
| Closed | -$29.4K |
|
1505
Solid Power
SLDP
$685M
| – | – |
-7,305
| Closed | -$18.6K |
|
1506
Silgan Holdings
SLGN
$4.76B
| – | – |
-12,534
| Closed | -$650K |
|
1507
SLM Corp
SLM
$6.22B
| – | – |
-91,731
| Closed | -$1.52M |
|
1508
Simulations Plus
SLP
$285M
| – | – |
-947
| Closed | -$34.6K |
|
1509
Sylvamo
SLVM
$1.77B
| – | – |
-3,774
| Closed | -$183K |
|
1510
SM Energy
SM
$3B
| – | – |
-6,228
| Closed | -$217K |
|
1511
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-20,273
| Closed | -$985K |
|
1512
Simply Good Foods
SMPL
$2.83B
| – | – |
-784
| Closed | -$29.8K |
|
1513
SmartRent
SMRT
$275M
| – | – |
-2,462
| Closed | -$5.98K |
|
1514
Sun Country Airlines
SNCY
$676M
| – | – |
-6,040
| Closed | -$95.8K |
|
1515
Synopsys
SNPS
$112B
| – | – |
-22,329
| Closed | -$7.13M |
|
1516
Southern Company
SO
$100B
| – | – |
-54,059
| Closed | -$3.86M |
|
1517
Sonder
SOND
$21.7M
| – | – |
-595
| Closed | -$14.8K |
|
1518
Spectrum Brands
SPB
$1.35B
| – | – |
-2,404
| Closed | -$146K |
|
1519
Virgin Galactic
SPCE
$183M
| – | – |
-802
| Closed | -$55.8K |
|
1520
Sapiens International
SPNS
$2.4B
| – | – |
-104
| Closed | -$1.92K |
|
1521
SiriusPoint
SPNT
$2.19B
| – | – |
-3,062
| Closed | -$18.1K |
|
1522
Sempra
SRE
$52.4B
| – | – |
-67,066
| Closed | -$5.18M |
|
1523
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-2,380
| Closed | -$182K |
|
1524
STAAR Surgical
STAA
$1.37B
| – | – |
-6,013
| Closed | -$292K |
|
1525
Sensata Technologies
ST
$4.62B
| – | – |
-19,656
| Closed | -$794K |
|