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

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
301
DELISTED
Avangrid, Inc.
AGR
$897K 0.06%
+27,690
GAP
302
The Gap Inc
GAP
$8.5B
$895K 0.06%
+42,819
FRT icon
303
Federal Realty Investment Trust
FRT
$9.19B
$889K 0.06%
8,624
-7,762
DUOL icon
304
Duolingo
DUOL
$4.71B
$885K 0.06%
+3,902
POWL icon
305
Powell Industries
POWL
$6.32B
$877K 0.06%
+9,918
TDOC icon
306
Teladoc Health
TDOC
$941M
$874K 0.06%
40,579
-112,759
BRKR icon
307
Bruker
BRKR
$5.66B
$870K 0.06%
11,845
-9,669
USFD icon
308
US Foods
USFD
$20B
$858K 0.06%
+18,902
CASY icon
309
Casey's General Stores
CASY
$24.6B
$848K 0.06%
3,088
-183
SAIC icon
310
Saic
SAIC
$4.26B
$839K 0.06%
6,751
-5,362
STRL icon
311
Sterling Infrastructure
STRL
$12.6B
$834K 0.06%
9,484
+3,164
BMI icon
312
Badger Meter
BMI
$4.36B
$831K 0.06%
+5,381
CVBF icon
313
CVB Financial
CVBF
$2.61B
$827K 0.06%
+40,978
ATKR icon
314
Atkore
ATKR
$2.08B
$823K 0.06%
+5,147
UGI icon
315
UGI
UGI
$7.88B
$816K 0.06%
33,163
-57,294
PRI icon
316
Primerica
PRI
$8.04B
$814K 0.06%
+3,955
TGH
317
DELISTED
Textainer Group Holdings limited
TGH
$812K 0.06%
+16,511
HUN icon
318
Huntsman Corp
HUN
$2.1B
$810K 0.06%
32,243
-31,051
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$802K 0.06%
8,968
+8,768
REG icon
320
Regency Centers
REG
$14.3B
$801K 0.06%
+11,948
DVA icon
321
DaVita
DVA
$10.2B
$798K 0.06%
7,621
-6,972
APD icon
322
Air Products & Chemicals
APD
$61.1B
$786K 0.05%
2,872
-11,810
LEN icon
323
Lennar Class A
LEN
$24.7B
$784K 0.05%
5,436
-39,916
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.47B
$783K 0.05%
+10,280
TDG icon
325
TransDigm Group
TDG
$72.2B
$777K 0.05%
+768
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