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
COUR icon
326
Coursera
COUR
$1.57B
$769K 0.05%
+39,709
PAYO icon
327
Payoneer
PAYO
$1.69B
$768K 0.05%
+147,482
TT icon
328
Trane Technologies
TT
$101B
$768K 0.05%
+3,149
QTWO icon
329
Q2 Holdings
QTWO
$2.86B
$768K 0.05%
+17,691
MAN icon
330
ManpowerGroup
MAN
$1.5B
$758K 0.05%
9,539
+4,418
CACI icon
331
CACI
CACI
$11.7B
$746K 0.05%
+2,305
EXC icon
332
Exelon
EXC
$46.8B
$745K 0.05%
+20,760
WDFC icon
333
WD-40
WDFC
$2.74B
$740K 0.05%
+3,094
CNH
334
CNH Industrial
CNH
$13.3B
$734K 0.05%
+60,223
CBU icon
335
Community Bank
CBU
$3.34B
$730K 0.05%
14,014
+3,050
HG icon
336
Hamilton Insurance Group
HG
$3.03B
$723K 0.05%
+48,369
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
$717K 0.05%
+11,593
LAMR icon
338
Lamar Advertising Co
LAMR
$15.4B
$716K 0.05%
+6,740
SHLS icon
339
Shoals Technologies Group
SHLS
$1.81B
$710K 0.05%
+45,680
CSGS
340
DELISTED
CSG Systems International
CSGS
$708K 0.05%
13,314
+8,163
SP
341
DELISTED
SP Plus Corporation
SP
$703K 0.05%
13,716
+13,297
EGP icon
342
EastGroup Properties
EGP
$10.7B
$696K 0.05%
3,791
+3,598
OSK icon
343
Oshkosh
OSK
$8.14B
$693K 0.05%
6,393
-6,722
PD icon
344
PagerDuty
PD
$713M
$689K 0.05%
+29,783
WBS icon
345
Webster Financial
WBS
$11.7B
$686K 0.05%
+13,506
BRO icon
346
Brown & Brown
BRO
$20B
$683K 0.05%
9,612
-9,161
VC icon
347
Visteon
VC
$3.14B
$671K 0.05%
5,376
-19,685
VNT icon
348
Vontier
VNT
$3.96B
$671K 0.05%
+19,409
UDMY
349
DELISTED
Udemy
UDMY
$670K 0.05%
+45,467
YELP icon
350
Yelp
YELP
$1.28B
$659K 0.05%
13,923
-12,469
12 13
14
15 16