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

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
$245K 0.01%
+18,879
BEN icon
527
Franklin Resources
BEN
$13.3B
$245K 0.01%
8,235
-21,192
ENS icon
528
EnerSys
ENS
$6.41B
$245K 0.01%
+2,427
COLB icon
529
Columbia Banking Systems
COLB
$8.88B
$240K 0.01%
+9,012
DAY icon
530
Dayforce
DAY
$11.1B
$239K 0.01%
+3,562
EVLV icon
531
Evolv Technologies
EVLV
$1.08B
$237K 0.01%
+50,186
DIN icon
532
Dine Brands
DIN
$529M
$237K 0.01%
+4,769
AVA icon
533
Avista
AVA
$3.28B
$236K 0.01%
+6,614
WMK icon
534
Weis Markets
WMK
$1.7B
$236K 0.01%
+3,694
NWBI icon
535
Northwest Bancshares
NWBI
$1.89B
$236K 0.01%
+18,894
KD icon
536
Kyndryl
KD
$5.62B
$235K 0.01%
+11,302
CHGG icon
537
Chegg
CHGG
$83.4M
$234K 0.01%
20,641
-23,415
OIS icon
538
Oil States International
OIS
$510M
$234K 0.01%
34,468
+27,316
WNC icon
539
Wabash National
WNC
$412M
$234K 0.01%
9,122
+5,113
XPER icon
540
Xperi
XPER
$282M
$234K 0.01%
+21,190
AAT
541
American Assets Trust
AAT
$1.12B
$232K 0.01%
10,315
-7,469
PWP icon
542
Perella Weinberg Partners
PWP
$1.47B
$232K 0.01%
+18,953
TRS icon
543
TriMas Corp
TRS
$1.41B
$231K 0.01%
+9,135
ACH
544
Accendra Health
ACH
$166M
$231K 0.01%
11,986
-3,498
BMEA icon
545
Biomea Fusion
BMEA
$99.7M
$229K 0.01%
+15,792
ROIC
546
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K 0.01%
16,305
+982
AIT icon
547
Applied Industrial Technologies
AIT
$10.7B
$229K 0.01%
+1,323
MOG.A icon
548
Moog Inc Class A
MOG.A
$9.94B
$228K 0.01%
1,577
-4,672
ASAN icon
549
Asana
ASAN
$2.53B
$226K 0.01%
11,890
-25,520
DNOW icon
550
DNOW Inc
DNOW
$2.68B
$223K 0.01%
+19,669
20 21
22
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