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
$1.44B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.3M
3
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

1
+$31.8M
2
+$28.9M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

1 Technology 22.49%
2 Healthcare 16.36%
3 Consumer Discretionary 14.56%
4 Financials 12.23%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$17.3B
$3.1M 0.21%
102,908
-368,061
AWK icon
127
American Water Works
AWK
$26.9B
$3.07M 0.21%
23,224
+19,236
ACM icon
128
Aecom
ACM
$12.2B
$3.05M 0.21%
+33,016
SBAC icon
129
SBA Communications
SBAC
$20.7B
$3.04M 0.21%
+11,969
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.6B
$3.02M 0.21%
3,440
+2,612
LDOS icon
131
Leidos
LDOS
$22.7B
$3.01M 0.21%
27,843
+10,472
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.01M 0.21%
26,392
+16,695
FOXA icon
133
Fox Class A
FOXA
$25.2B
$2.99M 0.21%
+100,702
EQR icon
134
Equity Residential
EQR
$23.5B
$2.98M 0.21%
48,792
+46,862
TROW icon
135
T. Rowe Price
TROW
$19.7B
$2.98M 0.21%
27,708
-40,138
DT icon
136
Dynatrace
DT
$11.6B
$2.98M 0.21%
+54,424
RS icon
137
Reliance Steel & Aluminium
RS
$15.7B
$2.92M 0.2%
+10,458
WTW icon
138
Willis Towers Watson
WTW
$27.9B
$2.9M 0.2%
+12,038
FIX icon
139
Comfort Systems
FIX
$48.3B
$2.9M 0.2%
14,080
+2,704
MANH icon
140
Manhattan Associates
MANH
$8.99B
$2.88M 0.2%
+13,387
CMI icon
141
Cummins
CMI
$76B
$2.88M 0.2%
+12,013
APA icon
142
APA Corp
APA
$11.6B
$2.81M 0.2%
78,367
+29,868
NI icon
143
NiSource
NI
$22.5B
$2.77M 0.19%
+104,252
GPC icon
144
Genuine Parts
GPC
$15.4B
$2.76M 0.19%
19,946
+3,370
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$7.45B
$2.69M 0.19%
+33,414
CCL icon
146
Carnival Corp
CCL
$36.6B
$2.66M 0.18%
143,646
-692,075
WRK
147
DELISTED
WestRock Company
WRK
$2.65M 0.18%
63,868
+30,123
AOS icon
148
A.O. Smith
AOS
$9.74B
$2.64M 0.18%
31,981
-6,789
ROL icon
149
Rollins
ROL
$27.7B
$2.59M 0.18%
+59,363
MA icon
150
Mastercard
MA
$462B
$2.58M 0.18%
+6,058
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6
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