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
1101
– –
-111,222
1102
– –
-3,814
1103
– –
-5,783
1104
– –
-11,780
1105
– –
-12,601
1106
– –
-4,194
1107
– –
-3
1108
– –
0
1109
– –
-5,724
1110
– –
-860
1111
– –
0
1112
– –
-51,662
1113
– –
-13,179
1114
– –
-1,015
1115
– –
-46,997
1116
– –
-8,216
1117
– –
-6,596
1118
– –
-2,193
1119
– –
-87
1120
– –
-225,559
1121
– –
-4,100
1122
– –
-1,849
1123
– –
-2,662
1124
– –
-2,879
1125
– –
-11,175
43 44
45
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