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
$1.77B
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
– –
-31,375
1202
– –
-176
1203
– –
-15,769
1204
– –
-4,437
1205
– –
-6,400
1206
– –
-29,685
1207
– –
-2,404
1208
– –
-103,465
1209
– –
-409
1210
– –
-1,822
1211
– –
-185,036
1212
– –
-21,867
1213
– –
-27,129
1214
– –
-5,014
1215
– –
-24,189
1216
– –
-2,768
1217
– –
-27,786
1218
– –
-3,148
1219
– –
-3,075
1220
– –
-1,070
1221
– –
-3,274
1222
– –
-8,228
1223
– –
-1,642
1224
– –
-4,225
1225
– –
-2,690
47 48
49
50 51