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
$1.8B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,653
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.2M
3
+$20.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.6M
5
BSX icon
Boston Scientific
BSX
+$20M

Top Sells

1
+$124M
2
+$26.3M
3
+$26M
4
V icon
Visa
V
+$24.5M
5
UNH icon
UnitedHealth
UNH
+$23.8M

Sector Composition

1 Technology 17.37%
2 Healthcare 14.65%
3 Consumer Discretionary 14.54%
4 Financials 13.37%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,600
1002
– –
-18,199
1003
– –
-175,238
1004
– –
-62,463
1005
– –
-10,255
1006
– –
-8,927
1007
– –
-942
1008
– –
-112
1009
– –
-3,294
1010
– –
-1,357
1011
– –
-8,451
1012
– –
-32,897
1013
– –
-2,115
1014
– –
-249,190
1015
– –
-8,642
1016
– –
-41,166
1017
– –
-3,259
1018
– –
-49,650
1019
– –
-118,897
1020
– –
-45,364
1021
– –
0
1022
– –
-2,447
1023
– –
-124,337
1024
– –
-6,159
1025
– –
-735
39 40
41
42 43