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
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1126
Zions Bancorporation
ZION
$9.64B
– –
-25,654
ZM icon
1127
Zoom
ZM
$27.3B
– –
-81,156
ZTS icon
1128
Zoetis
ZTS
$56.2B
– –
-14,106
ZURA icon
1129
Zura Bio
ZURA
$391M
– –
-1,087
MTUS icon
1130
Metallus
MTUS
$887M
– –
-1,088
BODI icon
1131
The Beachbody Company
BODI
$76.8M
– –
-278
TBRG icon
1132
TruBridge
TBRG
$304M
– –
-2,199
CNH
1133
CNH Industrial
CNH
$15.4B
– –
-75,291
TXNM
1134
TXNM Energy Inc
TXNM
$6.43B
– –
-10,650
EXE
1135
Expand Energy Corp
EXE
$26.3B
– –
-7,528
LUCK
1136
Lucky Strike Entertainment
LUCK
$913M
– –
-18,383
QVCGA
1137
QVC Group Inc Series A
QVCGA
$85M
– –
-11,549
KLRS
1138
Kalaris Therapeutics
KLRS
$156M
– –
-354
LGF.B
1139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,694
CMRX
1140
DELISTED
Chimerix, Inc.
CMRX
– –
-19,815
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-5,506
SILV
1142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-788
CTV
1143
DELISTED
Innovid Corp.
CTV
– –
-15,766
SCWX
1144
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,101
AGR
1145
DELISTED
Avangrid, Inc.
AGR
– –
-28,940
NAPA
1146
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,754
AY
1147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-673
TCS
1148
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,031
AXNX
1149
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-29,378
SRCL
1150
DELISTED
Stericycle Inc
SRCL
– –
-13,896
44 45
46
47 48