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
AGR
301
DELISTED
Avangrid, Inc.
AGR
$897K 0.03%
+27,690
GAP
302
The Gap Inc
GAP
$8.55B
$895K 0.03%
+42,819
FRT icon
303
Federal Realty Investment Trust
FRT
$8.69B
$889K 0.03%
8,624
-7,762
DUOL icon
304
Duolingo
DUOL
$14.4B
$885K 0.03%
+3,902
POWL icon
305
Powell Industries
POWL
$4.12B
$877K 0.03%
+9,918
TDOC icon
306
Teladoc Health
TDOC
$1.52B
$874K 0.03%
40,579
-112,759
BRKR icon
307
Bruker
BRKR
$6.02B
$870K 0.03%
11,845
-9,669
USFD icon
308
US Foods
USFD
$17.1B
$858K 0.03%
+18,902
CASY icon
309
Casey's General Stores
CASY
$19.8B
$848K 0.03%
3,088
-183
SAIC icon
310
Saic
SAIC
$4.63B
$839K 0.02%
6,751
-5,362
STRL icon
311
Sterling Infrastructure
STRL
$10.9B
$834K 0.02%
9,484
+3,164
BMI icon
312
Badger Meter
BMI
$5.5B
$831K 0.02%
+5,381
CVBF icon
313
CVB Financial
CVBF
$2.57B
$827K 0.02%
+40,978
ATKR icon
314
Atkore
ATKR
$2.29B
$823K 0.02%
+5,147
UGI icon
315
UGI
UGI
$7.16B
$816K 0.02%
33,163
-57,294
PRI icon
316
Primerica
PRI
$8.58B
$814K 0.02%
+3,955
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
$812K 0.02%
+16,511
HUN icon
318
Huntsman Corp
HUN
$1.52B
$810K 0.02%
32,243
-31,051
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$802K 0.02%
4,484
+4,384
REG icon
320
Regency Centers
REG
$13.2B
$801K 0.02%
+11,948
DVA icon
321
DaVita
DVA
$9.15B
$798K 0.02%
7,621
-6,972
APD icon
322
Air Products & Chemicals
APD
$56.7B
$786K 0.02%
2,872
-11,810
LEN icon
323
Lennar Class A
LEN
$32.5B
$784K 0.02%
5,436
-39,916
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.2B
$783K 0.02%
+10,280
TDG icon
325
TransDigm Group
TDG
$76.1B
$777K 0.02%
+768
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