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
1251
– –
-91,731
1252
– –
-947
1253
– –
-3,774
1254
– –
-6,228
1255
– –
-20,273
1256
– –
-784
1257
– –
-2,462
1258
– –
-6,040
1259
– –
-22,329
1260
– –
-54,059
1261
– –
-595
1262
– –
-2,404
1263
– –
-802
1264
– –
-104
1265
– –
-3,062
1266
– –
-5,741
1267
– –
-1,113
1268
– –
-1,131
1269
– –
-4,477
1270
– –
-711
1271
– –
-680
1272
– –
-26,158
1273
– –
-1,721
1274
– –
-1,711
1275
– –
-1,596
49 50
51
52 53