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
151
$2.76M 0.09%
+28,918
152
$2.74M 0.09%
+9,029
153
$2.74M 0.09%
+11,779
154
$2.74M 0.09%
+86,324
155
$2.72M 0.09%
20,610
-28,470
156
$2.69M 0.09%
10,915
-5,291
157
$2.69M 0.09%
+31,859
158
$2.68M 0.09%
+17,325
159
$2.66M 0.09%
94,962
+76,257
160
$2.64M 0.09%
22,659
+16,902
161
$2.56M 0.09%
40,771
-12,740
162
$2.54M 0.09%
15,209
+13,935
163
$2.51M 0.09%
11,531
-11,391
164
$2.5M 0.09%
238,089
+171,637
165
$2.48M 0.08%
35,445
+13,526
166
$2.48M 0.08%
45,899
+20,865
167
$2.48M 0.08%
7,369
+1,003
168
$2.35M 0.08%
+7,190
169
$2.32M 0.08%
+243,988
170
$2.32M 0.08%
19,039
+6,918
171
$2.29M 0.08%
7,407
+7,337
172
$2.28M 0.08%
+30,767
173
$2.26M 0.08%
225,559
-60,311
174
$2.24M 0.08%
+11,071
175
$2.24M 0.08%
23,364
+16,049
5 6
7
8 9