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
XLP icon
951
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-8,268
XOM icon
952
Exxon Mobil
XOM
$623B
– –
0
XRAY icon
953
Dentsply Sirona
XRAY
$2.55B
– –
-28,530
XYL icon
954
Xylem
XYL
$30.1B
– –
0
YUM icon
955
Yum! Brands
YUM
$44.1B
– –
0
ZBH icon
956
Zimmer Biomet
ZBH
$18.2B
– –
-58,936
GTM
957
ZoomInfo Technologies
GTM
$1.93B
– –
-153,962
ZTS icon
958
Zoetis
ZTS
$51.5B
– –
0
ZYXI
959
DELISTED
Zynex
ZYXI
– –
-7,282
FLG
960
Flagstar Bank National Association
FLG
$5.21B
– –
-5,879
XYZ
961
Block Inc
XYZ
$39.9B
– –
-165,187
JOYY
962
JOYY Inc
JOYY
$3.09B
– –
-205
TVRD
963
Tvardi Therapeutics
TVRD
$37.5M
– –
-111
ATSG
964
DELISTED
Air Transport Services Group
ATSG
– –
-1,812
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,883
HCP
966
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-23,592
CDMO
967
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,817
BCOV
968
DELISTED
Brightcove, Inc.
BCOV
– –
-6,321
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,577
HAYN
970
DELISTED
Haynes International, Inc.
HAYN
– –
-1,509
SHCR
971
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,128
SQSP
972
DELISTED
Squarespace, Inc.
SQSP
– –
-121
AGTI
973
DELISTED
Agiliti Inc
AGTI
– –
-15,972
KAMN
974
DELISTED
Kaman Corp
KAMN
– –
-5,313
RYZB
975
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-45,275
37 38
39
40 41