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
1626
– –
-3,888
1627
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-547
1628
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-480
1629
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-440,477
1630
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-30,646
1631
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1632
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-624
1633
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-8,972
1634
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-69
1635
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-815
1636
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-3,802
1637
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-2,272
1638
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-9,741
1639
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-17,356
1640
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-252
1641
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-6,790
1642
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-4,498
1643
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1644
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1645
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-480
1646
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-2,971
1647
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-3,133
1648
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-30,331
1649
– –
-5,283
1650
– –
-4,530
64 65
66
67 68