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
DO
526
DELISTED
Diamond Offshore Drilling, Inc.
DO
$245K 0.02%
+18,879
BEN icon
527
Franklin Resources
BEN
$13.1B
$245K 0.02%
8,235
-21,192
ENS icon
528
EnerSys
ENS
$5.97B
$245K 0.02%
+2,427
COLB icon
529
Columbia Banking Systems
COLB
$7.96B
$240K 0.02%
+9,012
DAY
530
DELISTED
Dayforce
DAY
$239K 0.02%
+3,562
EVLV icon
531
Evolv Technologies
EVLV
$917M
$237K 0.02%
+50,186
DIN icon
532
Dine Brands
DIN
$380M
$237K 0.02%
+4,769
AVA icon
533
Avista
AVA
$3.23B
$236K 0.02%
+6,614
WMK icon
534
Weis Markets
WMK
$1.52B
$236K 0.02%
+3,694
NWBI icon
535
Northwest Bancshares
NWBI
$1.79B
$236K 0.02%
+18,894
KD icon
536
Kyndryl
KD
$2.86B
$235K 0.02%
+11,302
CHGG icon
537
Chegg
CHGG
$67M
$234K 0.02%
20,641
-23,415
OIS icon
538
Oil States International
OIS
$746M
$234K 0.02%
34,468
+27,316
WNC icon
539
Wabash National
WNC
$371M
$234K 0.02%
9,122
+5,113
XPER icon
540
Xperi
XPER
$279M
$234K 0.02%
+21,190
AAT
541
American Assets Trust
AAT
$1.17B
$232K 0.02%
10,315
-7,469
PWP icon
542
Perella Weinberg Partners
PWP
$1.13B
$232K 0.02%
+18,953
TRS icon
543
TriMas Corp
TRS
$1.55B
$231K 0.02%
+9,135
ACH
544
Accendra Health
ACH
$190M
$231K 0.02%
11,986
-3,498
BMEA icon
545
Biomea Fusion
BMEA
$104M
$229K 0.02%
+15,792
ROIC
546
DELISTED
Retail Opportunity Investments Corp.
ROIC
$229K 0.02%
16,305
+982
AIT icon
547
Applied Industrial Technologies
AIT
$9.86B
$229K 0.02%
+1,323
MOG.A icon
548
Moog Inc Class A
MOG.A
$9.98B
$228K 0.02%
1,577
-4,672
ASAN icon
549
Asana
ASAN
$1.74B
$226K 0.02%
11,890
-25,520
DNOW icon
550
DNOW Inc
DNOW
$2.16B
$223K 0.02%
+19,669
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