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
1201
– –
-15,668
1202
– –
-16,665
1203
– –
-10,917
1204
– –
-483
1205
– –
-156,109
1206
– –
-573
1207
– –
-64,350
1208
– –
-3,190
1209
– –
-639
1210
– –
0
1211
– –
-519
1212
– –
-18,714
1213
– –
-882
1214
– –
0
1215
– –
-3,054
1216
– –
-16,017
1217
– –
0
1218
– –
-3,692
1219
– –
-162,826
1220
– –
0
1221
– –
-94,962
1222
– –
-238,089
1223
– –
-7,004
1224
– –
-4,688
1225
– –
-1,779
47 48
49
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