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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$15.3M
4
MRK icon
Merck
MRK
+$14M
5
AVGO icon
Broadcom
AVGO
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 16.18%
3 Financials 14.39%
4 Healthcare 14.18%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.12%
+7,869
152
$2.63M 0.12%
+503,888
153
$2.63M 0.12%
+104,868
154
$2.62M 0.11%
+7,757
155
$2.6M 0.11%
+90,470
156
$2.57M 0.11%
+115,418
157
$2.57M 0.11%
+24,545
158
$2.56M 0.11%
+23,304
159
$2.52M 0.11%
+71,000
160
$2.51M 0.11%
+33,848
161
$2.51M 0.11%
+50,211
162
$2.51M 0.11%
+10,981
163
$2.49M 0.11%
+6,114
164
$2.47M 0.11%
+25,063
165
$2.44M 0.11%
+81,380
166
$2.43M 0.11%
+11,873
167
$2.43M 0.11%
+35,842
168
$2.43M 0.11%
+166,245
169
$2.39M 0.1%
+45,579
170
$2.39M 0.1%
+24,401
171
$2.36M 0.1%
+69,968
172
$2.34M 0.1%
+38,700
173
$2.32M 0.1%
+22,088
174
$2.32M 0.1%
+4,249
175
$2.3M 0.1%
+14,028
5 6
7
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