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
ATEC icon
401
Alphatec Holdings
ATEC
$1.66B
$528K 0.03%
+40,677
WST icon
402
West Pharmaceutical
WST
$18.5B
$527K 0.03%
1,404
-1,044
WERN icon
403
Werner Enterprises
WERN
$1.86B
$525K 0.03%
13,489
+1,084
SHOO icon
404
Steven Madden
SHOO
$2.57B
$523K 0.03%
+16,475
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$6.66B
$521K 0.03%
13,264
-9,478
FULT icon
406
Fulton Financial
FULT
$4B
$518K 0.03%
+42,764
CROX icon
407
Crocs
CROX
$4.47B
$516K 0.03%
5,851
-57,555
DOCS icon
408
Doximity
DOCS
$4.26B
$513K 0.03%
+24,197
MDU icon
409
MDU Resources
MDU
$4.38B
$510K 0.03%
+47,024
GES
410
DELISTED
Guess Inc
GES
$506K 0.03%
23,388
+22,301
COOP
411
DELISTED
Mr. Cooper
COOP
$503K 0.03%
+9,400
KWR icon
412
Quaker Houghton
KWR
$2.09B
$500K 0.03%
+3,127
BKE icon
413
Buckle
BKE
$2.56B
$500K 0.03%
+14,967
GPRE icon
414
Green Plains
GPRE
$1.12B
$497K 0.03%
16,512
+11,415
NTR icon
415
Nutrien
NTR
$36.5B
$494K 0.03%
8,000
-42,800
RLAY icon
416
Relay Therapeutics
RLAY
$2.23B
$494K 0.03%
+58,747
AWK icon
417
American Water Works
AWK
$26.9B
$494K 0.03%
+3,988
SPT icon
418
Sprout Social
SPT
$344M
$490K 0.03%
+9,820
GOLF icon
419
Acushnet Holdings
GOLF
$5.56B
$488K 0.03%
+9,205
PFGC icon
420
Performance Food Group
PFGC
$13.5B
$487K 0.03%
+8,278
MTG icon
421
MGIC Investment
MTG
$5.7B
$475K 0.03%
+28,442
DDS icon
422
Dillards
DDS
$8.93B
$474K 0.03%
+1,432
SCI icon
423
Service Corp International
SCI
$11.8B
$469K 0.03%
+8,213
YEXT icon
424
Yext
YEXT
$482M
$467K 0.03%
73,714
+21,737
STRL icon
425
Sterling Infrastructure
STRL
$12.1B
$464K 0.03%
+6,320
15 16
17
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