PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.2M
3
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

1
+$124M
2
+$26.3M
3
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 2.98%
1,269,120
+121,220
2
$52.9M 2.94%
282,304
+280,783
3
$28.9M 1.61%
480,316
+129,597
4
$26.5M 1.47%
69,434
+33,294
5
$24.6M 1.36%
53,355
+20,182
6
$24.3M 1.35%
54,717
+6,470
7
$24M 1.33%
117,126
+116,594
8
$21.6M 1.2%
7,987
+7,837
9
$21.2M 1.18%
40,599
+38,177
10
$21.1M 1.17%
527,821
+238,117
11
$20.8M 1.15%
384,098
+383,037
12
$19.8M 1.1%
+311,295
13
$19.7M 1.1%
+165,535
14
$19.6M 1.09%
7,866
+6,702
15
$19.1M 1.06%
628,741
+458,779
16
$19M 1.06%
+55,268
17
$18.8M 1.05%
+157,307
18
$18.3M 1.02%
138,561
+116,905
19
$17.5M 0.97%
+129,855
20
$17.1M 0.95%
+39,386
21
$16.4M 0.91%
237,391
+20,259
22
$15.9M 0.88%
13,439
+3,280
23
$15.9M 0.88%
+270,358
24
$15.8M 0.88%
+100,715
25
$15.8M 0.88%
205,570
-21,854
1
2 3 4 5