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
1301
– –
-52,225
1302
– –
-2,865
1303
– –
-827
1304
– –
-2,029
1305
– –
-1,506
1306
– –
-8,736
1307
– –
-5,256
1308
– –
-667
1309
– –
-7,029
1310
– –
-3,354
1311
– –
-30,237
1312
– –
-8,826
1313
– –
-34,947
1314
– –
-82,601
1315
– –
-25,645
1316
– –
0
1317
– –
-10,428
1318
– –
-22,954
1319
– –
-6,030
1320
– –
-24,669
1321
– –
-14,073
1322
– –
-5,390
1323
– –
-81,440
1324
– –
-3,608
1325
– –
-641
51 52
53
54 55