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
1051
– –
-10,339
1052
– –
-7,969
1053
– –
-54,598
1054
– –
-3,727
1055
– –
-8,461
1056
– –
-527
1057
– –
-12,460
1058
– –
-379
1059
– –
-26,335
1060
– –
-22
1061
– –
-13,714
1062
– –
-9,526
1063
– –
-9,439
1064
– –
0
1065
– –
-123,610
1066
– –
-35,796
1067
– –
-3,305
1068
– –
-5,011
1069
– –
-295,544
1070
– –
-2,989
1071
– –
-4,865
1072
– –
-1,601
1073
– –
-8,314
1074
– –
-1,667
1075
– –
-58,100
41 42
43
44 45