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
CBU icon
426
Community Bank
CBU
$3.15B
$463K 0.03%
10,964
+8,604
SCHL icon
427
Scholastic
SCHL
$828M
$462K 0.03%
+12,126
JACK icon
428
Jack in the Box
JACK
$202M
$457K 0.03%
+6,618
EXPI icon
429
eXp World Holdings
EXPI
$932M
$453K 0.03%
+27,891
AIN icon
430
Albany International
AIN
$1.5B
$452K 0.03%
5,235
+3,629
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
$450K 0.03%
+2,666
NTLA icon
432
Intellia Therapeutics
NTLA
$1.57B
$450K 0.03%
+14,241
OII icon
433
Oceaneering
OII
$3.65B
$450K 0.03%
+17,483
FITB
434
Fifth Third Bancorp
FITB
$43.1B
$445K 0.03%
+17,559
MKTX icon
435
MarketAxess Holdings
MKTX
$6.23B
$444K 0.03%
+2,079
CALX icon
436
Calix
CALX
$3.12B
$444K 0.03%
+9,686
ABM icon
437
ABM Industries
ABM
$2.26B
$441K 0.03%
11,025
-8,675
SFBS icon
438
ServisFirst Bancshares
SFBS
$4.04B
$440K 0.03%
8,429
-4,268
AMP icon
439
Ameriprise Financial
AMP
$39B
$439K 0.03%
+1,332
NUS icon
440
Nu Skin
NUS
$370M
$437K 0.03%
20,601
+12,790
NARI
441
DELISTED
Inari Medical, Inc. Common Stock
NARI
$437K 0.03%
6,676
-974
BOOT icon
442
Boot Barn
BOOT
$4.53B
$436K 0.03%
+5,364
AMLX icon
443
Amylyx Pharmaceuticals
AMLX
$1.75B
$428K 0.03%
23,374
+850
POR icon
444
Portland General Electric
POR
$6.15B
$422K 0.03%
10,433
-3,197
GLNG icon
445
Golar LNG
GLNG
$5.67B
$422K 0.03%
17,383
+6,906
VRE
446
Veris Residential
VRE
$1.78B
$419K 0.03%
+25,365
COIN icon
447
Coinbase
COIN
$46.2B
$414K 0.03%
+5,517
JJSF icon
448
J&J Snack Foods
JJSF
$1.53B
$414K 0.03%
+2,528
SNA icon
449
Snap-on
SNA
$19.1B
$408K 0.02%
1,601
-4,246
DDD icon
450
3D Systems Corp
DDD
$272M
$408K 0.02%
+83,036
16 17
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