PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$31.8M
3
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
V icon
Visa
V
+$24.1M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$14.2M
4
MRK icon
Merck
MRK
+$13.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M

Sector Composition

1 Technology 18.25%
2 Healthcare 14%
3 Consumer Discretionary 13.5%
4 Financials 11.82%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-84
1102
– –
-16,762
1103
– –
-11,736
1104
– –
-2,163
1105
– –
-69,966
1106
– –
-1,558
1107
– –
-1,343
1108
– –
-7,259
1109
– –
-655
1110
– –
-468
1111
– –
-2,009
1112
– –
-2,288
1113
– –
-376
1114
– –
-13,062
1115
– –
-8,048
1116
– –
-1,519
1117
– –
-16,273
1118
– –
-6,495
1119
– –
-2,425
1120
– –
-13,172
1121
– –
-14,592
1122
– –
-17,731
1123
– –
-4,891
1124
– –
-19,455
1125
– –
-3,930
43 44
45
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