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
LSEA
851
DELISTED
Landsea Homes
LSEA
$1.22K ﹤0.01%
+136
DHX icon
852
DHI Group
DHX
$159M
$1.19K ﹤0.01%
+388
INSG icon
853
Inseego
INSG
$218M
$420 ﹤0.01%
100
-3,775
SKIL icon
854
Skillsoft
SKIL
$63.4M
$169 ﹤0.01%
+10
HYZN
855
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-184
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,043
ATRI
857
DELISTED
Atrion Corp
ATRI
– –
-27
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,731
LL
859
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,195
CONN
860
DELISTED
Conn's Inc.
CONN
– –
-8,436
VWE
861
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
SLCA
862
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,154
BHIL
863
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,077
ASTR
864
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,111
AIRC
865
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-5,412
OMIC
866
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-652
ADTH
867
DELISTED
AdTheorent Holding Co
ADTH
– –
-5,384
HLTH
868
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-19,305
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27,004
NGMS
870
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-4,204
EIGR
871
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-105
VIEW
872
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-254
PGTI
873
DELISTED
PGT, Inc.
PGTI
– –
-8,396
CURO
874
DELISTED
CURO Group Holdings Corp.
CURO
– –
-5,739
GOEV
875
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-851
33 34
35
36 37