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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.4M
3
+$21M
4
MU icon
Micron Technology
MU
+$19.4M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$30.9M
2
+$29.5M
3
+$25.8M
4
NKE icon
Nike
NKE
+$25.5M
5
CVS icon
CVS Health
CVS
+$25.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
901
Verizon
VZ
$165B
– –
0
W icon
902
Wayfair
W
$14.4B
– –
-13,712
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WMT icon
904
Walmart Inc
WMT
$951B
– –
0
XLK icon
905
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
– –
-3,244
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-8,268
XOM icon
907
Exxon Mobil
XOM
$563B
– –
0
XRAY icon
908
Dentsply Sirona
XRAY
$2.54B
– –
-28,530
XYL icon
909
Xylem
XYL
$34.5B
– –
0
YUM icon
910
Yum! Brands
YUM
$42.9B
– –
0
ZBH icon
911
Zimmer Biomet
ZBH
$17.2B
– –
-58,936
GTM
912
ZoomInfo Technologies
GTM
$2.73B
– –
-153,962
ZIMV
913
DELISTED
ZimVie
ZIMV
– –
-492
ZYXI
914
DELISTED
Zynex
ZYXI
– –
-7,282
FLG
915
Flagstar Bank National Association
FLG
$5.51B
– –
-5,879
XYZ
916
Block Inc
XYZ
$38.9B
– –
-165,187
JOYY
917
JOYY Inc
JOYY
$3.38B
– –
-205
TVRD
918
Tvardi Therapeutics
TVRD
$44.1M
– –
-111
EQC
919
DELISTED
Equity Commonwealth
EQC
– –
-13,093
ATSG
920
DELISTED
Air Transport Services Group
ATSG
– –
-1,812
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,883
HCP
922
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,592
CDMO
923
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,817
BCOV
924
DELISTED
Brightcove, Inc.
BCOV
– –
-6,321
CNSL
925
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,577
35 36
37
38 39