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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.9M
3
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
ABT icon
Abbott
ABT
+$25.1M

Top Sells

1
+$53M
2
+$26.4M
3
+$24.2M
4
NVDA icon
NVIDIA
NVDA
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
526
Xencor
XNCR
$909M
$249K 0.02%
12,365
+4,531
RGA icon
527
Reinsurance Group of America
RGA
$13.7B
$249K 0.02%
1,714
-12,082
MATV icon
528
Mativ Holdings
MATV
$443M
$249K 0.02%
+17,448
JOE icon
529
St. Joe Company
JOE
$3.76B
$248K 0.02%
+4,565
CYH icon
530
Community Health Systems
CYH
$430M
$248K 0.02%
85,416
+297
OI icon
531
O-I Glass
OI
$1.58B
$247K 0.02%
14,772
-35,782
MCFT icon
532
MasterCraft Boat Holdings
MCFT
$328M
$247K 0.02%
+11,122
TWOU
533
DELISTED
2U Inc
TWOU
$244K 0.01%
3,295
+1,066
PUMP icon
534
ProPetro Holding
PUMP
$1.71B
$244K 0.01%
+22,960
CNNE icon
535
Cannae Holdings
CNNE
$570M
$242K 0.01%
13,006
+8,373
EQC
536
DELISTED
Equity Commonwealth
EQC
$241K 0.01%
13,093
+2,477
STRA icon
537
Strategic Education
STRA
$1.91B
$236K 0.01%
+3,139
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.28B
$236K 0.01%
11,348
-956
CDMO
539
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$234K 0.01%
+24,817
HOMB icon
540
Home BancShares
HOMB
$5.55B
$232K 0.01%
+11,082
APPN icon
541
Appian
APPN
$1.82B
$224K 0.01%
+4,908
TVTX icon
542
Travere Therapeutics
TVTX
$2.94B
$224K 0.01%
25,005
+11,587
ASTE icon
543
Astec Industries
ASTE
$1.27B
$222K 0.01%
4,716
+1,205
AGYS icon
544
Agilysys
AGYS
$1.96B
$220K 0.01%
+3,326
PINC
545
DELISTED
Premier
PINC
$218K 0.01%
+10,146
CPK icon
546
Chesapeake Utilities
CPK
$3.13B
$218K 0.01%
2,228
+146
LTC
547
LTC Properties
LTC
$1.87B
$218K 0.01%
+6,775
LBTYA icon
548
Liberty Global Class A
LBTYA
$4.14B
$210K 0.01%
+12,251
KRG icon
549
Kite Realty
KRG
$5.05B
$209K 0.01%
+9,757
SNDX icon
550
Syndax Pharmaceuticals
SNDX
$2.16B
$209K 0.01%
14,381
-1,049
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