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

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
526
Xencor
XNCR
$1.2B
$249K 0.01%
12,365
+4,531
RGA icon
527
Reinsurance Group of America
RGA
$13.3B
$249K 0.01%
1,714
-12,082
MATV icon
528
Mativ Holdings
MATV
$694M
$249K 0.01%
+17,448
JOE icon
529
St. Joe Company
JOE
$3.57B
$248K 0.01%
+4,565
CYH icon
530
Community Health Systems
CYH
$445M
$248K 0.01%
85,416
+297
OI icon
531
O-I Glass
OI
$2.33B
$247K 0.01%
14,772
-35,782
MCFT icon
532
MasterCraft Boat Holdings
MCFT
$305M
$247K 0.01%
+11,122
TWOU
533
DELISTED
2U Inc
TWOU
$244K 0.01%
3,295
+1,066
PUMP icon
534
ProPetro Holding
PUMP
$983M
$244K 0.01%
+22,960
CNNE icon
535
Cannae Holdings
CNNE
$838M
$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
$1.9B
$236K 0.01%
+3,139
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.53B
$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
$5.64B
$232K 0.01%
+11,082
APPN icon
541
Appian
APPN
$2.69B
$224K 0.01%
+4,908
TVTX icon
542
Travere Therapeutics
TVTX
$3.13B
$224K 0.01%
25,005
+11,587
ASTE icon
543
Astec Industries
ASTE
$1.06B
$222K 0.01%
4,716
+1,205
AGYS icon
544
Agilysys
AGYS
$3.41B
$220K 0.01%
+3,326
PINC
545
DELISTED
Premier
PINC
$218K 0.01%
+10,146
CPK icon
546
Chesapeake Utilities
CPK
$2.99B
$218K 0.01%
2,228
+146
LTC
547
LTC Properties
LTC
$1.66B
$218K 0.01%
+6,775
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.7B
$210K 0.01%
+12,251
KRG icon
549
Kite Realty
KRG
$5.05B
$209K 0.01%
+9,757
SNDX icon
550
Syndax Pharmaceuticals
SNDX
$1.83B
$209K 0.01%
14,381
-1,049
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