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
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.2M
3
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

1
+$124M
2
+$26.3M
3
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$146K 0.01%
+51,338
652
$145K 0.01%
4,291
+2,527
653
$145K 0.01%
+8,229
654
$144K 0.01%
+3,755
655
$143K 0.01%
+110,027
656
$143K 0.01%
+16,960
657
$142K 0.01%
+2,460
658
$140K 0.01%
+20,889
659
$140K 0.01%
9,396
+7,629
660
$140K 0.01%
+2,858
661
$139K 0.01%
+2,536
662
$136K 0.01%
6,936
+4,558
663
$136K 0.01%
+81,497
664
$136K 0.01%
+9,944
665
$134K 0.01%
+111,598
666
$134K 0.01%
+1,711
667
$132K 0.01%
6,001
+5,964
668
$132K 0.01%
+10,843
669
$131K 0.01%
4,529
-1,984
670
$131K 0.01%
+3,788
671
$130K 0.01%
+5,506
672
$130K 0.01%
10,613
+8,090
673
$130K 0.01%
4,393
+3,999
674
$130K 0.01%
+1,706
675
$127K 0.01%
+370
25 26
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