PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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
1576
– –
-23,308
1577
– –
-71,836
1578
– –
-10,635
1579
– –
-650
1580
– –
-6,085
1581
– –
-2,314
1582
– –
-5,168
1583
– –
-81,380
1584
– –
-589
1585
– –
-940
1586
– –
0
1587
– –
-3,888
1588
– –
-19,253
1589
– –
-6,071
1590
– –
-2,852
1591
– –
-3,301
1592
– –
-50,676
1593
– –
-12,552
1594
– –
-594
1595
– –
-4,544
1596
– –
0
1597
– –
-425
1598
– –
-547
1599
– –
-480
1600
– –
-440,477
62 63
64
65 66