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
1476
– –
-110,350
1477
– –
-1,400
1478
– –
-1,280
1479
– –
-2,020
1480
– –
-22,143
1481
– –
0
1482
– –
-14,096
1483
– –
-64,818
1484
– –
-13,779
1485
– –
-2,417
1486
– –
-20,858
1487
– –
-2,014
1488
– –
-7,653
1489
– –
-2,023
1490
– –
-138,857
1491
– –
-102,958
1492
– –
-5,369
1493
– –
-21,625
1494
– –
0
1495
– –
-65,484
1496
– –
-1,523
1497
– –
-11,054
1498
– –
-13,461
1499
– –
-4,812
1500
– –
0
58 59
60
61 62