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
GEVO icon
601
Gevo
GEVO
$555M
$158K 0.01%
+136,330
CNNE icon
602
Cannae Holdings
CNNE
$602M
$154K 0.01%
7,913
-5,093
TWO
603
Two Harbors Investment
TWO
$1.03B
$154K 0.01%
+11,081
OSCR icon
604
Oscar Health
OSCR
$4.03B
$154K 0.01%
+16,807
CCSI icon
605
Consensus Cloud Solutions
CCSI
$565M
$153K 0.01%
+5,831
OM icon
606
Outset Medical
OM
$58.8M
$153K 0.01%
1,881
+1,218
ENVX icon
607
Enovix
ENVX
$1.06B
$151K 0.01%
+13,797
ALPN
608
DELISTED
Alpine Immune Sciences Inc
ALPN
$151K 0.01%
+7,900
ENVA icon
609
Enova International
ENVA
$3.47B
$151K 0.01%
2,719
-570
IHRT icon
610
iHeartMedia
IHRT
$456M
$150K 0.01%
56,179
+10,345
NBHC icon
611
National Bank Holdings
NBHC
$1.8B
$150K 0.01%
4,020
-2,352
HLX icon
612
Helix Energy Solutions
HLX
$1.32B
$148K 0.01%
14,374
-12,337
SRFM icon
613
Surf Air Mobility
SRFM
$118M
$145K 0.01%
13,336
-4,186
KGC icon
614
Kinross Gold
KGC
$39.3B
$143K 0.01%
23,591
-7,539
WOW
615
DELISTED
WideOpenWest
WOW
$142K 0.01%
+35,033
SFIX icon
616
Stitch Fix
SFIX
$459M
$142K 0.01%
39,651
+37,549
VMEO
617
DELISTED
Vimeo
VMEO
$141K 0.01%
36,087
+31,862
AVD icon
618
American Vanguard Corp
AVD
$122M
$141K 0.01%
+12,879
IRDM icon
619
Iridium Communications
IRDM
$2.63B
$140K 0.01%
3,409
-33,336
REVG
620
DELISTED
REV Group
REVG
$139K 0.01%
+7,626
CMTL icon
621
Comtech Telecommunications
CMTL
$154M
$138K 0.01%
16,361
+10,082
ME
622
DELISTED
23andMe Holding Co
ME
$136K 0.01%
+7,449
NNI icon
623
Nelnet
NNI
$4.69B
$135K 0.01%
+1,532
AMLX icon
624
Amylyx Pharmaceuticals
AMLX
$1.63B
$135K 0.01%
9,141
-14,233
LYEL icon
625
Lyell Immunopharma
LYEL
$549M
$134K 0.01%
+3,443
23 24
25
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