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
– –
-104,880
1402
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-32,558
1403
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-60,033
1404
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0
1405
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1406
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1407
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-4,622
1408
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-101,078
1409
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-5,413
1410
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-37,826
1411
– –
-3,547
1412
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-88,430
1413
– –
-117
1414
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-22,398
1415
– –
-2,987
1416
– –
-14,497
1417
– –
-1,377
1418
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-466
1419
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-1,128
1420
– –
-17,804
1421
– –
-5,367
1422
– –
-381
1423
– –
-1,105
1424
– –
-5,257
1425
– –
-12,007
55 56
57
58 59