PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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
1426
– –
-2,792
1427
– –
-914
1428
– –
-1,046
1429
– –
-10,225
1430
– –
-1,721
1431
– –
-7,762
1432
– –
-1,952
1433
– –
-9,515
1434
– –
-25,118
1435
– –
-2,341
1436
– –
0
1437
– –
-68,639
1438
– –
-8,832
1439
– –
-11,749
1440
– –
-3,403
1441
– –
-14,878
1442
– –
-3,320
1443
– –
-56,741
1444
– –
-3,194
1445
– –
-239
1446
– –
-733
1447
– –
-17,534
1448
– –
-25,931
1449
– –
-1,990
1450
– –
-5,515
56 57
58
59 60