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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

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
1176
– –
-3,979
1177
– –
-1,506
1178
– –
-1,214
1179
– –
-10,519
1180
– –
-1,671
1181
– –
-62
1182
– –
-6,030
1183
– –
-24,669
1184
– –
-15,517
1185
– –
-7,267
1186
– –
-5,262
1187
– –
-1,966
1188
– –
-1,741
1189
– –
-36,852
1190
– –
-206
1191
– –
-145
1192
– –
-8,087
1193
– –
-26,130
1194
– –
-20,503
1195
– –
-15,363
1196
– –
-10,261
1197
– –
-10,430
1198
– –
-2,743
1199
– –
-166,245
1200
– –
-733
46 47
48
49 50