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
– –
-616
1502
– –
-524
1503
– –
-41,592
1504
– –
-1,602
1505
– –
-102,950
1506
– –
-3,340
1507
– –
-15,640
1508
– –
-3,569
1509
– –
-32,279
1510
– –
-3,821
1511
– –
-7,506
1512
– –
-71,979
1513
– –
-1,296
1514
– –
-1,441
1515
– –
-524
1516
– –
-3,986
1517
– –
-4,743
1518
– –
-8,052
1519
– –
-4,584
1520
– –
-3,116
1521
– –
-345
1522
– –
-5,981
1523
– –
-75,356
1524
– –
-1,475
1525
– –
-2,576
59 60
61
62 63