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
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.2M
3
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

1
+$124M
2
+$26.3M
3
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.84%
+526,133
27
$14.7M 0.81%
38,735
+23,322
28
$14.2M 0.79%
350,708
+318,596
29
$14.2M 0.79%
98,284
-57,858
30
$13.7M 0.76%
122,250
+111,820
31
$13.4M 0.74%
29,920
+28,938
32
$13.1M 0.73%
821,004
+61,926
33
$13.1M 0.73%
+61,953
34
$13M 0.72%
348,069
+175,101
35
$12.6M 0.7%
223,033
+220,028
36
$12.2M 0.68%
+131,346
37
$12.1M 0.67%
42,500
+42,492
38
$12M 0.67%
667,745
+390,325
39
$11.6M 0.64%
138,628
+136,732
40
$11.5M 0.64%
+53,361
41
$11.2M 0.62%
107,695
+63,517
42
$10.9M 0.61%
+23,306
43
$10.9M 0.61%
+95,413
44
$10.7M 0.59%
410,162
+218,670
45
$10.3M 0.57%
+1,109,898
46
$10.2M 0.57%
21,113
+9,287
47
$10.1M 0.56%
77,642
-34,580
48
$10M 0.56%
+397,036
49
$9.83M 0.55%
20,895
+14,011
50
$9.8M 0.54%
520,443
-203,090
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