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
XLP icon
951
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-8,268
XOM icon
952
Exxon Mobil
XOM
$492B
– –
0
XRAY icon
953
Dentsply Sirona
XRAY
$2.62B
– –
-28,530
XYL icon
954
Xylem
XYL
$36.1B
– –
0
YUM icon
955
Yum! Brands
YUM
$39.8B
– –
0
ZBH icon
956
Zimmer Biomet
ZBH
$20.4B
– –
-58,936
GTM
957
ZoomInfo Technologies
GTM
$3.55B
– –
-153,962
ZIMV
958
DELISTED
ZimVie
ZIMV
– –
-492
ZTS icon
959
Zoetis
ZTS
$64.7B
– –
0
ZYXI icon
960
Zynex
ZYXI
$42.4M
– –
-7,282
FLG
961
Flagstar Bank, National Association
FLG
$5.03B
– –
-5,879
XYZ
962
Block Inc
XYZ
$48.5B
– –
-165,187
JOYY
963
JOYY Inc
JOYY
$3.07B
– –
-205
TVRD
964
Tvardi Therapeutics
TVRD
$46.6M
– –
-111
EQC
965
DELISTED
Equity Commonwealth
EQC
– –
-13,093
CHUY
966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,342
BIG
967
DELISTED
Big Lots, Inc.
BIG
– –
-21,219
HRT
968
DELISTED
HireRight Holdings Corporation
HRT
– –
-2,945
DCPH
969
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,355
TAST
970
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-7,941
AGTI
971
DELISTED
Agiliti Inc
AGTI
– –
-15,972
KAMN
972
DELISTED
Kaman Corp
KAMN
– –
-5,313
NGM
973
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-28,771
RYZB
974
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-45,275
VRTV
975
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,666
37 38
39
40 41