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
1301
– –
-4,859
1302
– –
-16,880
1303
– –
-112
1304
– –
-22
1305
– –
-150
1306
– –
-1,152
1307
– –
0
1308
– –
-73,850
1309
– –
-19,425
1310
– –
-979
1311
– –
-1,594
1312
– –
-2,218
1313
– –
-22,756
1314
– –
-1,159
1315
– –
-289
1316
– –
-14,328
1317
– –
-77,263
1318
– –
-3,087
1319
– –
-14,910
1320
– –
-945
1321
– –
-3,071
1322
– –
-2,704
1323
– –
-940
1324
– –
-3,639
1325
– –
-11,913
51 52
53
54 55