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
– –
-4,202
1502
– –
-4,082
1503
– –
-12,661
1504
– –
0
1505
– –
-93,768
1506
– –
0
1507
– –
-7,891
1508
– –
-4,073
1509
– –
0
1510
– –
-2,073
1511
– –
-39,582
1512
– –
-640
1513
– –
0
1514
– –
-5,623
1515
– –
-104,880
1516
– –
-32,558
1517
– –
-60,033
1518
– –
0
1519
– –
-668
1520
– –
-2,773
1521
– –
-4,622
1522
– –
-101,078
1523
– –
-5,413
1524
– –
-37,826
1525
– –
-14,497
59 60
61
62 63