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
176
$2.22M 0.08%
16,970
+13,160
177
$2.16M 0.07%
+77,184
178
$2.12M 0.07%
23,041
+953
179
$2.11M 0.07%
+14,530
180
$2.09M 0.07%
8,479
+8,131
181
$2.06M 0.07%
10,469
-16,041
182
$2.06M 0.07%
47,892
+43,164
183
$1.99M 0.07%
+14,910
184
$1.99M 0.07%
23,039
+4
185
$1.98M 0.07%
9,564
-19,942
186
$1.91M 0.07%
13,461
+1,631
187
$1.85M 0.06%
+117,418
188
$1.83M 0.06%
+10,866
189
$1.79M 0.06%
8,596
-6,748
190
$1.78M 0.06%
14,592
+8,096
191
$1.76M 0.06%
5,894
+4,096
192
$1.69M 0.06%
12,120
+372
193
$1.66M 0.06%
79,980
+67,075
194
$1.66M 0.06%
+14,786
195
$1.65M 0.06%
+51,662
196
$1.59M 0.05%
+3,314
197
$1.58M 0.05%
81,110
+5,971
198
$1.57M 0.05%
19,202
-54,943
199
$1.55M 0.05%
80,237
+12,607
200
$1.55M 0.05%
+35,959
6 7
8
9 10