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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$173K 0.01%
1,236
-45,578
502
$171K 0.01%
+19,618
503
$170K 0.01%
+39,738
504
$170K 0.01%
10,536
+2,403
505
$168K 0.01%
+8,927
506
$168K 0.01%
2,766
-12,094
507
$167K 0.01%
1,896
-30,476
508
$166K 0.01%
17,057
-13,611
509
$165K 0.01%
39,582
+16,353
510
$165K 0.01%
+37,826
511
$164K 0.01%
+4,793
512
$164K 0.01%
3,010
-5,137
513
$164K 0.01%
+4,057
514
$163K 0.01%
4,732
+259
515
$163K 0.01%
+2,582
516
$161K 0.01%
+33,547
517
$159K 0.01%
6,430
+4,013
518
$159K 0.01%
+4,225
519
$158K 0.01%
2,885
-950
520
$157K 0.01%
4,092
-3,806
521
$155K 0.01%
+13,879
522
$154K 0.01%
14,071
+3,043
523
$154K 0.01%
16,032
+15,627
524
$154K 0.01%
14,552
+9,807
525
$153K 0.01%
+7,675
19 20
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