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
SLGC
876
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.2K ﹤0.01%
+1,658
RSI icon
877
Rush Street Interactive
RSI
$2.69B
$4.06K ﹤0.01%
+905
SEB icon
878
Seaboard Corp
SEB
$5.2B
$3.57K ﹤0.01%
+1
TG icon
879
Tredegar Corp
TG
$269M
$3.47K ﹤0.01%
641
-1,524
EIG icon
880
Employers Holdings
EIG
$849M
$3.47K ﹤0.01%
+88
MGPI icon
881
MGP Ingredients
MGPI
$353M
$3.45K ﹤0.01%
+35
CMBM
882
DELISTED
Cambium Networks
CMBM
$3.05K ﹤0.01%
508
-10,684
SLQT icon
883
SelectQuote
SLQT
$155M
$2.96K ﹤0.01%
2,161
-1,437
RYAM icon
884
Rayonier Advanced Materials
RYAM
$546M
$2.8K ﹤0.01%
691
-10,200
ANNX icon
885
Annexon
ANNX
$867M
$2.79K ﹤0.01%
+614
GRWG icon
886
GrowGeneration
GRWG
$96.7M
$1.29K ﹤0.01%
+515
MLYS icon
887
Mineralys Therapeutics
MLYS
$2.09B
$1.16K ﹤0.01%
+135
MAPS
888
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.15K ﹤0.01%
1,600
PENG
889
Penguin Solutions Inc
PENG
$3.04B
$1.06K ﹤0.01%
56
-5,037
QURE icon
890
uniQure
QURE
$1.67B
$846 ﹤0.01%
125
-3,726
GTE icon
891
Gran Tierra Energy
GTE
$269M
$807 ﹤0.01%
+143
MGTX icon
892
MeiraGTx Holdings
MGTX
$833M
$590 ﹤0.01%
+84
REI icon
893
Ring Energy
REI
$320M
$524 ﹤0.01%
359
-3,035
AMK
894
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$120 ﹤0.01%
4
-808
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WEC icon
896
WEC Energy
WEC
$36.8B
– –
0
WERN icon
897
Werner Enterprises
WERN
$2.61B
– –
-13,489
WEX icon
898
WEX
WEX
$5.14B
– –
-4,397
WHD icon
899
Cactus
WHD
$3.93B
– –
-23,503
WKC icon
900
World Kinect Corp
WKC
$1.53B
– –
-5,726
34 35
36
37 38