PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
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
1201
– –
-38,909
1202
– –
-35,014
1203
– –
-681
1204
– –
-33,563
1205
– –
-3,125
1206
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-2,288
1207
– –
-670
1208
– –
-10,503
1209
– –
-19,590
1210
– –
-1,774
1211
– –
-15,517
1212
– –
-7,267
1213
– –
-5,262
1214
– –
-1,966
1215
– –
-1,741
1216
– –
-36,852
1217
– –
-206
1218
– –
-145
1219
– –
-8,087
1220
– –
-26,130
1221
– –
-20,503
1222
– –
-15,363
1223
– –
-10,261
1224
– –
-394
1225
– –
-10,430
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