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
201
$1.52M 0.05%
8,316
+5,168
202
$1.52M 0.05%
+21,009
203
$1.5M 0.05%
+14,832
204
$1.49M 0.05%
13,443
-8,906
205
$1.47M 0.05%
21,803
+6,223
206
$1.44M 0.05%
+60,033
207
$1.44M 0.05%
13,001
-10,569
208
$1.41M 0.05%
5,551
+1,226
209
$1.4M 0.05%
2,422
-4,253
210
$1.37M 0.05%
+33,120
211
$1.36M 0.05%
20,858
+11,209
212
$1.36M 0.05%
+84,783
213
$1.36M 0.05%
6,546
-2,150
214
$1.35M 0.05%
118,897
+10,952
215
$1.35M 0.05%
32,112
-29,448
216
$1.32M 0.05%
1,919
+1,271
217
$1.31M 0.04%
+8,916
218
$1.3M 0.04%
+36,139
219
$1.26M 0.04%
+20,596
220
$1.24M 0.04%
21,448
+19,948
221
$1.22M 0.04%
+25,472
222
$1.21M 0.04%
130,864
-249,819
223
$1.21M 0.04%
+12,097
224
$1.2M 0.04%
+23,185
225
$1.2M 0.04%
+21,126
7 8
9
10 11