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
1651
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-44
1652
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1653
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1654
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1655
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-7,660
1656
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1657
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1658
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-7,574
1659
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-44,332
1660
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-5,511
1661
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1662
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-1,819
1663
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0
1664
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-25,545
1665
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0
1666
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-3,979
1667
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1668
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1669
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-4,029
1670
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1671
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-30,237
1672
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-8,826
1673
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-34,947
1674
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-11,622
1675
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-82,601
65 66
67
68 69