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
1501
– –
-979
1502
– –
-1,594
1503
– –
-2,218
1504
– –
-22,756
1505
– –
-1,159
1506
– –
-289
1507
– –
-14,328
1508
– –
-77,263
1509
– –
-3,087
1510
– –
-14,910
1511
– –
-945
1512
– –
-3,071
1513
– –
-2,704
1514
– –
-35,320
1515
– –
-63,336
1516
– –
-20,446
1517
– –
-940
1518
– –
-3,639
1519
– –
-8,170
1520
– –
-21,675
1521
– –
-6,666
1522
– –
-11,531
1523
– –
-12,548
1524
– –
-5,036
1525
– –
-687
59 60
61
62 63