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
176
$2.29M 0.1%
+176,501
177
$2.29M 0.1%
+102,950
178
$2.26M 0.1%
+22,349
179
$2.24M 0.1%
+46,938
180
$2.21M 0.1%
+41,762
181
$2.18M 0.1%
+17,840
182
$2.15M 0.09%
+15,363
183
$2.15M 0.09%
+30,909
184
$2.15M 0.09%
+7,110
185
$2.15M 0.09%
+43,659
186
$2.13M 0.09%
+27,786
187
$2.13M 0.09%
+27,450
188
$2.1M 0.09%
+14,617
189
$2.09M 0.09%
+440,477
190
$2.07M 0.09%
+20,503
191
$2.01M 0.09%
+31,354
192
$2.01M 0.09%
+8,696
193
$1.99M 0.09%
+60,715
194
$1.95M 0.09%
+27,012
195
$1.95M 0.09%
+17,461
196
$1.94M 0.09%
+93,005
197
$1.94M 0.09%
+11,736
198
$1.93M 0.08%
+34,068
199
$1.92M 0.08%
+10,758
200
$1.91M 0.08%
+201,659
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8
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