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
CF icon
51
CF Industries
CF
$13.5B
$8.51M 0.28%
+99,300
GS icon
52
Goldman Sachs
GS
$234B
$8.35M 0.27%
25,813
+9,821
BURL icon
53
Burlington
BURL
$16.8B
$8.24M 0.27%
60,889
+43,470
STZ icon
54
Constellation Brands
STZ
$24.8B
$8.22M 0.27%
+32,705
X
55
DELISTED
US Steel
X
$8.18M 0.27%
251,801
+108,655
CFG icon
56
Citizens Financial Group
CFG
$21.9B
$8M 0.26%
298,428
-111,734
EA icon
57
Electronic Arts
EA
$50B
$7.4M 0.24%
61,438
+16,935
AMAT icon
58
Applied Materials
AMAT
$176B
$7.38M 0.24%
53,335
-44,949
XYZ
59
Block Inc
XYZ
$46.3B
$7.31M 0.24%
+165,187
TROW icon
60
T. Rowe Price
TROW
$22.9B
$7.12M 0.23%
67,846
+57,223
AMZN icon
61
Amazon
AMZN
$2.32T
$6.91M 0.23%
54,373
-23,269
DVN icon
62
Devon Energy
DVN
$20.6B
$6.87M 0.22%
+144,075
PPG icon
63
PPG Industries
PPG
$23.6B
$6.8M 0.22%
52,417
+45,711
ZBH icon
64
Zimmer Biomet
ZBH
$20.3B
$6.61M 0.22%
+58,936
BLK icon
65
Blackrock
BLK
$175B
$6.61M 0.22%
10,221
+3,617
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$6.59M 0.22%
16,486
-4,409
TEL icon
67
TE Connectivity
TEL
$67.4B
$6.5M 0.21%
52,628
+39,180
TXN icon
68
Texas Instruments
TXN
$155B
$6.41M 0.21%
+40,332
IR icon
69
Ingersoll Rand
IR
$31.6B
$6.4M 0.21%
100,387
-2,671
BLDR icon
70
Builders FirstSource
BLDR
$13.9B
$6.29M 0.21%
50,559
+22,646
MOS icon
71
The Mosaic Company
MOS
$9.41B
$6.25M 0.2%
+175,677
HSY icon
72
Hershey
HSY
$37.7B
$6.25M 0.2%
+31,254
HOLX icon
73
Hologic
HOLX
$16.4B
$6.21M 0.2%
89,468
+25,317
PSTG icon
74
Pure Storage
PSTG
$29.9B
$6.17M 0.2%
173,259
+162,360
CSCO icon
75
Cisco
CSCO
$279B
$6.07M 0.2%
+112,844
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3
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