PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
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
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
401
Alphatec Holdings
ATEC
$2.38B
$528K 0.02%
+40,677
WST icon
402
West Pharmaceutical
WST
$21.4B
$527K 0.02%
1,404
-1,044
WERN icon
403
Werner Enterprises
WERN
$1.66B
$525K 0.02%
13,489
+1,084
SHOO icon
404
Steven Madden
SHOO
$2.59B
$523K 0.02%
+16,475
XLB icon
405
Materials Select Sector SPDR Fund
XLB
$5.5B
$521K 0.02%
6,632
-4,739
FULT icon
406
Fulton Financial
FULT
$3.28B
$518K 0.02%
+42,764
CROX icon
407
Crocs
CROX
$4.52B
$516K 0.02%
5,851
-57,555
DOCS icon
408
Doximity
DOCS
$12.5B
$513K 0.02%
+24,197
MDU icon
409
MDU Resources
MDU
$4.08B
$510K 0.02%
+47,024
GES icon
410
Guess Inc
GES
$883M
$506K 0.02%
23,388
+22,301
COOP
411
DELISTED
Mr. Cooper
COOP
$503K 0.02%
+9,400
KWR icon
412
Quaker Houghton
KWR
$2.33B
$500K 0.02%
+3,127
BKE icon
413
Buckle
BKE
$2.85B
$500K 0.02%
+14,967
GPRE icon
414
Green Plains
GPRE
$731M
$497K 0.02%
16,512
+11,415
NTR icon
415
Nutrien
NTR
$28.3B
$494K 0.02%
8,000
-42,800
RLAY icon
416
Relay Therapeutics
RLAY
$1.18B
$494K 0.02%
+58,747
AWK icon
417
American Water Works
AWK
$27.6B
$494K 0.02%
+3,988
SPT icon
418
Sprout Social
SPT
$662M
$490K 0.02%
+9,820
GOLF icon
419
Acushnet Holdings
GOLF
$4.79B
$488K 0.02%
+9,205
PFGC icon
420
Performance Food Group
PFGC
$15.7B
$487K 0.02%
+8,278
MTG icon
421
MGIC Investment
MTG
$6.31B
$475K 0.02%
+28,442
DDS icon
422
Dillards
DDS
$9.47B
$474K 0.02%
+1,432
SCI icon
423
Service Corp International
SCI
$11.5B
$469K 0.02%
+8,213
YEXT icon
424
Yext
YEXT
$1.05B
$467K 0.02%
73,714
+21,737
STRL icon
425
Sterling Infrastructure
STRL
$11.6B
$464K 0.02%
+6,320
15 16
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