PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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 21.42%
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
VMI icon
876
Valmont Industries
VMI
$9.33B
– –
-5,338
VNT icon
877
Vontier
VNT
$6.11B
– –
-35,218
VRA icon
878
Vera Bradley
VRA
$70.7M
– –
-171
VRT icon
879
Vertiv
VRT
$74.8B
– –
-47,728
VST icon
880
Vistra
VST
$50.7B
– –
-72,338
VTGN icon
881
VistaGen Therapeutics
VTGN
$22.2M
– –
-7,720
VVV icon
882
Valvoline
VVV
$4.78B
– –
-13,673
VZ icon
883
Verizon
VZ
$195B
– –
0
WABC icon
884
Westamerica Bancorp
WABC
$1.29B
– –
-879
WAL icon
885
Western Alliance Bancorporation
WAL
$10.3B
– –
-62,008
WHR icon
886
Whirlpool
WHR
$4.86B
– –
-312
WING icon
887
Wingstop
WING
$7.34B
– –
-35,814
WIX icon
888
WIX.com
WIX
$4.14B
– –
-19,640
WRB icon
889
W.R. Berkley
WRB
$26.6B
– –
-79,409
WSC icon
890
WillScot Mobile Mini Holdings
WSC
$4.05B
– –
-29,984
SLCA
891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,154
BHIL
892
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,077
ASTR
893
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,111
KNTE
894
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-9,444
UNVR
895
DELISTED
Univar Solutions Inc.
UNVR
– –
-128,433
VRAY
896
DELISTED
ViewRay, Inc.
VRAY
– –
-14,374
ISEE
897
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,310
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,188
IBTX
899
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,855
VWE
900
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,131
34 35
36
37 38