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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
476
AdaptHealth
AHCO
$1.29B
$336K 0.02%
+46,032
PEGA icon
477
Pegasystems
PEGA
$7.99B
$334K 0.02%
13,674
+12,388
EVRI
478
DELISTED
Everi Holdings
EVRI
$333K 0.02%
+29,533
CUBI icon
479
Customers Bancorp
CUBI
$2.31B
$333K 0.02%
+5,771
GL icon
480
Globe Life
GL
$11.2B
$331K 0.02%
2,722
-4,879
NSP icon
481
Insperity
NSP
$840M
$330K 0.02%
+2,813
COHU icon
482
Cohu
COHU
$1.31B
$328K 0.02%
9,272
-453
CDNA icon
483
CareDx
CDNA
$909M
$327K 0.02%
27,236
-17,714
TVTX icon
484
Travere Therapeutics
TVTX
$2.51B
$326K 0.02%
36,216
+11,211
KMPR icon
485
Kemper
KMPR
$1.87B
$321K 0.02%
+6,601
PARR icon
486
Par Pacific Holdings
PARR
$2.39B
$317K 0.02%
8,726
-7,611
VBTX
487
DELISTED
Veritex Holdings
VBTX
$311K 0.02%
+13,373
LMAT icon
488
LeMaitre Vascular
LMAT
$2.45B
$310K 0.02%
5,465
+685
MODV
489
DELISTED
ModivCare
MODV
$310K 0.02%
+7,051
TTEC icon
490
TTEC Holdings
TTEC
$121M
$310K 0.02%
+14,309
JACK icon
491
Jack in the Box
JACK
$276M
$309K 0.02%
3,786
-2,832
PRIM icon
492
Primoris Services
PRIM
$7.2B
$306K 0.02%
+9,221
GRBK icon
493
Green Brick Partners
GRBK
$2.98B
$304K 0.02%
5,854
-15,412
SEM icon
494
Select Medical
SEM
$2.02B
$304K 0.02%
23,976
-23,007
FLS icon
495
Flowserve
FLS
$9.7B
$302K 0.02%
+7,333
ALE
496
DELISTED
Allete
ALE
$301K 0.02%
+4,928
TH icon
497
Target Hospitality
TH
$781M
$300K 0.02%
+30,801
RPD icon
498
Rapid7
RPD
$466M
$298K 0.02%
+5,228
KBR icon
499
KBR
KBR
$4.98B
$297K 0.02%
5,358
-14,833
OFG icon
500
OFG Bancorp
OFG
$1.67B
$293K 0.02%
7,816
+7,437
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