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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
351
Exponent
EXPO
$3.28B
$692K 0.04%
+8,081
DCI icon
352
Donaldson
DCI
$9.91B
$688K 0.04%
+11,536
ASAN icon
353
Asana
ASAN
$1.48B
$685K 0.04%
37,410
-11,857
CUZ icon
354
Cousins Properties
CUZ
$3.74B
$684K 0.04%
+33,565
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.7B
$681K 0.04%
+828
ADP icon
356
Automatic Data Processing
ADP
$82.3B
$675K 0.04%
2,806
-37,586
ACA icon
357
Arcosa
ACA
$5.22B
$675K 0.04%
9,388
-1,009
MAS icon
358
Masco
MAS
$12.2B
$670K 0.04%
+12,544
HII icon
359
Huntington Ingalls Industries
HII
$16.1B
$665K 0.04%
+3,251
AGO icon
360
Assured Guaranty
AGO
$3.66B
$658K 0.04%
10,878
+317
PLUG icon
361
Plug Power
PLUG
$3.75B
$656K 0.04%
+86,341
SSTK icon
362
Shutterstock
SSTK
$603M
$648K 0.04%
17,031
+2,887
SEM icon
363
Select Medical
SEM
$2.03B
$640K 0.04%
46,983
+23,746
VRSK icon
364
Verisk Analytics
VRSK
$24.2B
$640K 0.04%
2,707
-14,196
HRI icon
365
Herc Holdings
HRI
$3.19B
$635K 0.04%
+5,335
KRC icon
366
Kilroy Realty
KRC
$3.34B
$632K 0.04%
+19,980
KFY icon
367
Korn Ferry
KFY
$3.29B
$624K 0.04%
13,154
+1,722
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$619K 0.04%
11,883
-1,976
NEO icon
369
NeoGenomics
NEO
$1.04B
$618K 0.04%
50,229
+35,023
CRUS icon
370
Cirrus Logic
CRUS
$7.59B
$618K 0.04%
+8,351
NMRA icon
371
Neumora Therapeutics
NMRA
$386M
$617K 0.04%
+43,713
KGS icon
372
Kodiak Gas Services
KGS
$5.14B
$617K 0.04%
34,481
+21,210
SAH icon
373
Sonic Automotive
SAH
$2.12B
$616K 0.04%
12,888
+8,086
SYNA icon
374
Synaptics
SYNA
$2.9B
$615K 0.04%
+6,875
CDW icon
375
CDW
CDW
$15.9B
$612K 0.04%
+3,033
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