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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$26M
3 +$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1 +$49.9M
2 +$26.5M
3 +$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSCI icon
151
MSCI
MSCI
$41.5B
$2.57M 0.08%
5,002
-18,304
AOS icon
152
A.O. Smith
AOS
$9.66B
$2.56M 0.08%
38,770
+32,561
PODD icon
153
Insulet
PODD
$22.9B
$2.56M 0.08%
+16,022
ROP icon
154
Roper Technologies
ROP
$51.5B
$2.54M 0.08%
+5,253
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36B
$2.54M 0.08%
+19,714
GTM
156
ZoomInfo Technologies
GTM
$3.52B
$2.52M 0.08%
+153,962
HES
157
DELISTED
Hess
HES
$2.5M 0.08%
16,357
-23,034
CHRW icon
158
C.H. Robinson
CHRW
$14.9B
$2.42M 0.08%
28,075
+16,601
PAYC icon
159
Paycom
PAYC
$11.3B
$2.42M 0.08%
+9,318
GPC icon
160
Genuine Parts
GPC
$18.5B
$2.39M 0.08%
+16,576
LNC icon
161
Lincoln National
LNC
$7.48B
$2.37M 0.08%
+95,959
BLD icon
162
TopBuild
BLD
$12.7B
$2.36M 0.08%
+9,382
CNP icon
163
CenterPoint Energy
CNP
$26B
$2.33M 0.08%
86,737
-81,019
MHK icon
164
Mohawk Industries
MHK
$8.02B
$2.32M 0.08%
27,008
+26,918
LPX icon
165
Louisiana-Pacific
LPX
$6.29B
$2.29M 0.08%
+41,465
POST icon
166
Post Holdings
POST
$5.89B
$2.27M 0.07%
+26,425
TPR icon
167
Tapestry
TPR
$23.9B
$2.23M 0.07%
77,513
+73,435
CMS icon
168
CMS Energy
CMS
$22.4B
$2.21M 0.07%
41,609
+17,430
KNX icon
169
Knight Transportation
KNX
$7.14B
$2.18M 0.07%
43,486
-59,877
VRSN icon
170
VeriSign
VRSN
$23.4B
$2.18M 0.07%
10,740
+7,654
EG icon
171
Everest Group
EG
$14.7B
$2.15M 0.07%
+5,779
COO icon
172
Cooper Companies
COO
$14.9B
$2.11M 0.07%
+26,576
UGI icon
173
UGI
UGI
$7.17B
$2.08M 0.07%
90,457
-39,541
DOCU icon
174
DocuSign
DOCU
$14.2B
$2.07M 0.07%
49,384
+19,846
NDAQ icon
175
Nasdaq
NDAQ
$51.1B
$2.03M 0.07%
41,790
-49,517