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
KAI icon
626
Kadant
KAI
$3.47B
$121K 0.01%
+536
FF icon
627
Future Fuel
FF
$186M
$120K 0.01%
+16,780
CEVA icon
628
CEVA Inc
CEVA
$536M
$120K 0.01%
+6,200
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.01%
18,834
+13,087
CHUY
630
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$119K 0.01%
3,342
+2,833
SYBT icon
631
Stock Yards Bancorp
SYBT
$2.02B
$116K 0.01%
+2,963
TNK icon
632
Teekay Tankers
TNK
$2.63B
$116K 0.01%
+2,791
FR icon
633
First Industrial Realty Trust
FR
$7.83B
$116K 0.01%
+2,441
PRLB icon
634
Protolabs
PRLB
$1.37B
$116K 0.01%
4,392
-1,805
MBI icon
635
MBIA
MBI
$296M
$116K 0.01%
+16,080
MED icon
636
Medifast
MED
$112M
$114K 0.01%
+1,525
MOD icon
637
Modine Manufacturing
MOD
$11.3B
$114K 0.01%
+2,487
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.41B
$113K 0.01%
1,499
-3,115
EQR icon
639
Equity Residential
EQR
$22.7B
$113K 0.01%
+1,930
EGHT icon
640
8x8 Inc
EGHT
$237M
$112K 0.01%
+44,576
TWST icon
641
Twist Bioscience
TWST
$3.07B
$112K 0.01%
+5,541
MCHB
642
Mechanics Bancorp
MCHB
$3.29B
$112K 0.01%
14,407
-24,745
EFSC icon
643
Enterprise Financial Services Corp
EFSC
$2.07B
$109K 0.01%
+2,911
RYN icon
644
Rayonier
RYN
$6.32B
$109K 0.01%
+4,224
RDUS
645
DELISTED
Radius Recycling
RDUS
$109K 0.01%
3,905
+2,113
BIG
646
DELISTED
Big Lots, Inc.
BIG
$108K 0.01%
+21,219
OM icon
647
Outset Medical
OM
$75.1M
$108K 0.01%
+663
TGNA
648
DELISTED
TEGNA Inc
TGNA
$107K 0.01%
+7,371
LKQ icon
649
LKQ Corp
LKQ
$7.35B
$107K 0.01%
+2,164
FLGT icon
650
Fulgent Genetics
FLGT
$459M
$106K 0.01%
3,967
+1,470
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