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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.6M
3
+$14.1M
4
TSLA icon
Tesla
TSLA
+$13M
5
MRK icon
Merck
MRK
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 16.18%
3 Financials 14.41%
4 Healthcare 14.18%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$411K 0.03%
+7,976
427
$410K 0.03%
+1,642
428
$409K 0.03%
+15,292
429
$403K 0.03%
+29,264
430
$403K 0.03%
+9,515
431
$401K 0.03%
+4,404
432
$400K 0.03%
+9,534
433
$399K 0.03%
+7,056
434
$397K 0.03%
+12,268
435
$394K 0.03%
+39,031
436
$387K 0.03%
+7,762
437
$386K 0.03%
+1,550
438
$383K 0.03%
+31,112
439
$382K 0.03%
+22,219
440
$381K 0.03%
+17,731
441
$381K 0.03%
+2,768
442
$381K 0.03%
+15,878
443
$376K 0.03%
+1,774
444
$375K 0.03%
+5,511
445
$375K 0.03%
+1,342
446
$375K 0.03%
+49,613
447
$373K 0.03%
+12,769
448
$372K 0.03%
+2,745
449
$372K 0.03%
+8,228
450
$370K 0.03%
+10,519
16 17
18
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