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
1176
– –
-238,089
1177
– –
-7,004
1178
– –
-4,688
1179
– –
-1,779
1180
– –
-869
1181
– –
-73,572
1182
– –
-1,003
1183
– –
-8,220
1184
– –
-148
1185
– –
-47,892
1186
– –
-1,467
1187
– –
-2,721
1188
– –
-1,257
1189
– –
-2,926
1190
– –
-17,223
1191
– –
-1,723
1192
– –
0
1193
– –
-3,481
1194
– –
-764
1195
– –
-23,039
1196
– –
-3,233
1197
– –
-39,738
1198
– –
-497
1199
– –
-64,427
1200
– –
-10,731
46 47
48
49 50