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
1526
– –
-11,676
1527
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-900
1528
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-24,939
1529
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-687
1530
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-11,968
1531
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-43,733
1532
– –
-19,039
1533
– –
-232,772
1534
– –
-6,849
1535
– –
-646
1536
– –
-19,548
1537
– –
-11,842
1538
– –
-21,009
1539
– –
-31,441
1540
– –
-3,382
1541
– –
0
1542
– –
-93
1543
– –
-35,445
1544
– –
-62,141
1545
– –
-1,680
1546
– –
-142
1547
– –
-7,588
1548
– –
-491
1549
– –
-94
1550
– –
-1,495
60 61
62
63 64