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
COHR icon
176
Coherent
COHR
$19.1B
$2.01M 0.07%
+61,635
FOX icon
177
Fox Class B
FOX
$23.6B
$2M 0.07%
+69,384
KDP icon
178
Keurig Dr Pepper
KDP
$37.4B
$2M 0.07%
+63,283
TRV icon
179
Travelers Companies
TRV
$60B
$2M 0.07%
12,226
-23,122
APA icon
180
APA Corp
APA
$8.81B
$1.99M 0.07%
+48,499
EXTR icon
181
Extreme Networks
EXTR
$2.83B
$1.96M 0.06%
+81,031
FLO icon
182
Flowers Foods
FLO
$2.65B
$1.96M 0.06%
+88,373
NTRS icon
183
Northern Trust
NTRS
$23.8B
$1.95M 0.06%
+28,056
CVI icon
184
CVR Energy
CVI
$3.94B
$1.94M 0.06%
+57,014
FIX icon
185
Comfort Systems
FIX
$29.1B
$1.94M 0.06%
11,376
+3,346
INVH icon
186
Invitation Homes
INVH
$17.7B
$1.93M 0.06%
+60,804
RPM icon
187
RPM International
RPM
$14.4B
$1.91M 0.06%
20,190
+7,123
EVRG icon
188
Evergy
EVRG
$17.9B
$1.91M 0.06%
37,694
+2,146
AFG icon
189
American Financial Group
AFG
$11.1B
$1.91M 0.06%
17,105
+2,900
KEY icon
190
KeyCorp
KEY
$19.5B
$1.89M 0.06%
175,940
-933,958
VMW
191
DELISTED
VMware, Inc
VMW
$1.89M 0.06%
+11,347
KIM icon
192
Kimco Realty
KIM
$15B
$1.88M 0.06%
+106,613
EXAS icon
193
Exact Sciences
EXAS
$12.3B
$1.87M 0.06%
+27,463
UTHR icon
194
United Therapeutics
UTHR
$19.3B
$1.84M 0.06%
+8,125
HUBB icon
195
Hubbell
HUBB
$23B
$1.82M 0.06%
5,813
-7,609
MU icon
196
Micron Technology
MU
$232B
$1.82M 0.06%
+26,700
NVT icon
197
nVent Electric
NVT
$16.2B
$1.79M 0.06%
+33,687
UDR icon
198
UDR
UDR
$12B
$1.78M 0.06%
+49,858
AEP icon
199
American Electric Power
AEP
$62.1B
$1.77M 0.06%
+23,521
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.77M 0.06%
+18,885
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