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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

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
– –
-25,645
1402
– –
0
1403
– –
-10,428
1404
– –
-22,954
1405
– –
-6,030
1406
– –
-24,669
1407
– –
-14,073
1408
– –
-5,390
1409
– –
-81,440
1410
– –
-3,608
1411
– –
-641
1412
– –
-9,730
1413
– –
-10,928
1414
– –
-11,518
1415
– –
-6,737
1416
– –
-33,863
1417
– –
-1,253
1418
– –
-263
1419
– –
-5,460
1420
– –
-15,292
1421
– –
-38,909
1422
– –
-35,014
1423
– –
-681
1424
– –
-903
1425
– –
-311
55 56
57
58 59