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
HAIN icon
401
Hain Celestial
HAIN
$62M
$498K 0.03%
45,466
+41,760
AAL icon
402
American Airlines Group
AAL
$7.55B
$496K 0.03%
+36,069
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$571M
$491K 0.03%
42,902
-29,408
AMH icon
404
American Homes 4 Rent
AMH
$10.9B
$491K 0.03%
+13,641
GVA icon
405
Granite Construction
GVA
$5.37B
$489K 0.03%
+9,619
COLD icon
406
Americold
COLD
$3.56B
$486K 0.03%
+16,072
ANF icon
407
Abercrombie & Fitch
ANF
$3.9B
$471K 0.03%
+5,337
CLFD icon
408
Clearfield
CLFD
$411M
$462K 0.03%
+15,876
ESTC icon
409
Elastic
ESTC
$5.6B
$459K 0.03%
+4,071
SON icon
410
Sonoco
SON
$5.26B
$457K 0.03%
8,185
+6,624
GKOS icon
411
Glaukos
GKOS
$6.26B
$453K 0.03%
+5,696
IONQ icon
412
IonQ
IONQ
$13.2B
$450K 0.03%
+36,349
WING icon
413
Wingstop
WING
$6.3B
$450K 0.03%
+1,755
PFS icon
414
Provident Financial Services
PFS
$2.73B
$450K 0.03%
+24,945
IPAR icon
415
Interparfums
IPAR
$3.03B
$447K 0.03%
+3,106
CYH icon
416
Community Health Systems
CYH
$464M
$444K 0.03%
141,854
+56,438
VTYX
417
DELISTED
Ventyx Biosciences
VTYX
$440K 0.03%
+178,327
FFBC icon
418
First Financial Bancorp
FFBC
$2.85B
$440K 0.03%
18,530
+13,431
PRDO icon
419
Perdoceo Education
PRDO
$2.15B
$439K 0.03%
+24,987
CW icon
420
Curtiss-Wright
CW
$25.1B
$436K 0.03%
1,957
-3,840
BCO icon
421
Brink's
BCO
$4.84B
$433K 0.03%
+4,928
CASH icon
422
Pathward Financial
CASH
$1.96B
$431K 0.03%
+8,140
DCI icon
423
Donaldson
DCI
$10.3B
$425K 0.03%
6,500
-5,036
KNSA icon
424
Kiniksa Pharmaceuticals
KNSA
$3.53B
$425K 0.03%
+24,218
HELE icon
425
Helen of Troy
HELE
$380M
$424K 0.03%
+3,507
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