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
1401
– –
-263
1402
– –
-2,581
1403
– –
-4,332
1404
– –
-13,001
1405
– –
-28,364
1406
– –
-4,815
1407
– –
-10,446
1408
– –
-32
1409
– –
-4,780
1410
– –
-1,400
1411
– –
-1,503
1412
– –
-3
1413
– –
-3,987
1414
– –
-5,794
1415
– –
0
1416
– –
-44
1417
– –
-256
1418
– –
-24,167
1419
– –
-181
1420
– –
-17,881
1421
– –
-33,547
1422
– –
-148
1423
– –
-4,859
1424
– –
-1,500
1425
– –
-36,611
55 56
57
58 59