PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
+6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.8M
4
INTU icon
Intuit
INTU
+$24M
5
RTX icon
RTX Corp
RTX
+$23.8M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.6M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BSX icon
Boston Scientific
BSX
+$20.8M

Sector Composition

1 Technology 21.44%
2 Healthcare 17.71%
3 Consumer Discretionary 15.93%
4 Industrials 12.77%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
1476
DELISTED
Vaxart
VXRT
– –
-77,631
VYGR icon
1477
Voyager Therapeutics
VYGR
$260M
– –
-1,340
VZ icon
1478
Verizon
VZ
$163B
– –
0
WABC icon
1479
Westamerica Bancorp
WABC
$1.18B
– –
-879
WAL icon
1480
Western Alliance Bancorporation
WAL
$8.56B
– –
-62,008
XEL icon
1481
Xcel Energy
XEL
$47.3B
– –
-56,950
XHR
1482
Xenia Hotels & Resorts
XHR
$1.27B
– –
-5,029
XLE icon
1483
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
XLU icon
1484
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-12,890
TUP
1485
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,158
EGIO
1486
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-437
HYZN
1487
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-184
LSXMA
1488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-28,043
ATRI
1489
DELISTED
Atrion Corp
ATRI
– –
-27
SPWR
1490
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,731
LL
1491
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,195
CONN
1492
DELISTED
Conn's Inc.
CONN
– –
-8,436
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,024
NSTG
1494
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,162
DALS
1495
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-11,609
VRAY
1496
DELISTED
ViewRay, Inc.
VRAY
– –
-14,374
AAL icon
1497
American Airlines Group
AAL
$8.41B
– –
-667,745
AAON icon
1498
Aaon
AAON
$8.15B
– –
-10,361
ABCL icon
1499
AbCellera Biologics
ABCL
$1.71B
– –
-4,704
ABSI icon
1500
Absci
ABSI
$637M
– –
-32,130
58 59
60
61 62