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
1026
– –
-12,099
1027
– –
-3,015
1028
– –
-13,118
1029
– –
-301
1030
– –
-1,680
1031
– –
-307
1032
– –
-3,613
1033
– –
-6,000
1034
– –
-22,659
1035
– –
-1,188
1036
– –
-396
1037
– –
-13,734
1038
– –
-10,292
1039
– –
0
1040
– –
-95,831
1041
– –
-10,580
1042
– –
-6,540
1043
– –
-124,949
1044
– –
-37,893
1045
– –
-6,852
1046
– –
0
1047
– –
-1,207
1048
– –
-38,807
1049
– –
-13,376
1050
– –
-2,492
40 41
42
43 44