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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
251
QuantumScape Corp
QS
$6.15B
$1.14M 0.03%
+163,937
CNR
252
Core Natural Resources Inc
CNR
$4.98B
$1.14M 0.03%
+11,317
BABA icon
253
Alibaba
BABA
$388B
$1.14M 0.03%
+14,646
TMHC icon
254
Taylor Morrison
TMHC
$6.18B
$1.13M 0.03%
+21,173
CVLT icon
255
Commault Systems
CVLT
$5.39B
$1.12M 0.03%
+14,012
BKU icon
256
Bankunited
BKU
$3.54B
$1.12M 0.03%
34,406
-1,563
CPRI icon
257
Capri Holdings
CPRI
$2.96B
$1.11M 0.03%
22,091
-9,723
FTI icon
258
TechnipFMC
FTI
$21.1B
$1.1M 0.03%
+54,828
EXTR icon
259
Extreme Networks
EXTR
$2.13B
$1.08M 0.03%
61,462
-19,569
TNL icon
260
Travel + Leisure Co
TNL
$4.66B
$1.08M 0.03%
+27,548
DOX icon
261
Amdocs
DOX
$9.04B
$1.07M 0.03%
12,146
-8,464
GPI icon
262
Group 1 Automotive
GPI
$5.04B
$1.06M 0.03%
+3,469
EYE icon
263
National Vision
EYE
$2.22B
$1.05M 0.03%
50,070
+38,228
JEF icon
264
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.03%
25,790
-50,085
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$1.04M 0.03%
24,334
+11,070
FWRD icon
266
Forward Air
FWRD
$893M
$1.04M 0.03%
+16,533
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$1.03M 0.03%
27,501
+26,774
ATO icon
268
Atmos Energy
ATO
$27.6B
$1.03M 0.03%
+8,913
ITRI icon
269
Itron
ITRI
$4.49B
$1.03M 0.03%
13,674
+10,239
AMG icon
270
Affiliated Managers Group
AMG
$9.17B
$1.03M 0.03%
+6,803
EWBC icon
271
East-West Bancorp
EWBC
$15.9B
$1.03M 0.03%
+14,277
TTEK icon
272
Tetra Tech
TTEK
$9.73B
$1.03M 0.03%
30,765
-10,070
STT icon
273
State Street
STT
$35.7B
$1.02M 0.03%
+13,181
DKNG icon
274
DraftKings
DKNG
$16.2B
$1.01M 0.03%
28,679
-13,897
ED icon
275
Consolidated Edison
ED
$37.5B
$1.01M 0.03%
+11,081
9 10
11
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