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
1401
– –
-8,150
1402
– –
-3,802
1403
– –
-2,272
1404
– –
-9,741
1405
– –
-17,356
1406
– –
-252
1407
– –
-6,790
1408
– –
-4,498
1409
– –
-419
1410
– –
-2,986
1411
– –
-480
1412
– –
-2,971
1413
– –
-3,133
1414
– –
-30,331
1415
– –
-5,283
1416
– –
-4,530
1417
– –
-44
1418
– –
-32,344
1419
– –
-4,112
1420
– –
-17,161
1421
– –
-7,660
1422
– –
-18,881
1423
– –
-287
1424
– –
-7,574
1425
– –
-44,332
55 56
57
58 59