PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B

1-Year Est. Return 6.39%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

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 (-8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,544

New

Increased

Reduced

Closed

Top Buys

1		+$27.1M
2		+$26M
3		+$25.8M
4	Intuit INTU	+$24M
5	RTX Corp RTX	+$23.8M

Top Sells

1		+$49.9M
2		+$26.5M
3		+$21.6M
4	Freeport-McMoran FCX	+$21.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Saic SAIC $4.63B	$1.28M	0.04%	+12,113
252	252 Gentex GNTX $5.78B	$1.28M	0.04%	39,202 +26,936
253	253 SoFi Technologies SOFI $33.6B	$1.27M	0.04%	+158,837
254	254 Core & Main CNM $10.4B	$1.26M	0.04%	43,549 +32,424
255	255 DraftKings DKNG $17.2B	$1.25M	0.04%	42,576 -115,241
256	256 Oshkosh OSK $8.95B	$1.25M	0.04%	13,115 -4,756
257	257 Tetra Tech TTEK $8.87B	$1.24M	0.04%	+40,835
258	258 Unum UNM $13B	$1.24M	0.04%	25,229 +2,442
259	259 Texas Roadhouse TXRH $11.7B	$1.24M	0.04%	12,865 -49,169
260	260 Pinnacle West Capital PNW $11.1B	$1.22M	0.04%	+16,597
261	WRK 261 DELISTED WestRock Company WRK	$1.21M	0.04%	33,745 -49,737
262	262 Markel Group MKL $24B	$1.2M	0.04%	818 -672
263	263 Cogent Communications CCOI $2.1B	$1.2M	0.04%	+19,360
264	264 Kinsale Capital Group KNSL $10.6B	$1.2M	0.04%	2,886 -2,385
265	265 KBR KBR $5.72B	$1.19M	0.04%	20,191 -42,987
266	266 Mid-America Apartment Communities MAA $15.7B	$1.19M	0.04%	+9,212
267	267 PBF Energy PBF $3.95B	$1.18M	0.04%	+22,103
268	268 Cactus WHD $2.69B	$1.18M	0.04%	+23,503
269	269 Bank OZK OZK $5.08B	$1.16M	0.04%	+31,226
270	270 Align Technology ALGN $9.86B	$1.15M	0.04%	+3,764
271	271 Curtiss-Wright CW $21.1B	$1.13M	0.04%	+5,797
272	272 Broadridge BR $27.1B	$1.13M	0.04%	+6,311
273	273 Spectrum Brands SPB $1.34B	$1.12M	0.04%	14,343 +12,632
274	274 Cleveland-Cliffs CLF $6.46B	$1.12M	0.04%	71,420 -207,801
275	275 Natera NTRA $26.8B	$1.11M	0.04%	25,139 +21,686