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
$1.77B
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
1501
– –
-3,652
1502
– –
-18,130
1503
– –
-1,301
1504
– –
-2,904
1505
– –
-7,305
1506
– –
-12,534
1507
– –
-91,731
1508
– –
-947
1509
– –
-3,774
1510
– –
-6,228
1511
– –
-20,273
1512
– –
-784
1513
– –
-2,462
1514
– –
-6,040
1515
– –
-22,329
1516
– –
-54,059
1517
– –
-595
1518
– –
-2,404
1519
– –
-802
1520
– –
-104
1521
– –
-3,062
1522
– –
-67,066
1523
– –
-2,380
1524
– –
-6,013
1525
– –
-19,656
59 60
61
62 63