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
1576
– –
-10,757
1577
– –
-48,512
1578
– –
-337
1579
– –
0
1580
– –
-1,311
1581
– –
-710
1582
– –
-7,280
1583
– –
0
1584
– –
-645
1585
– –
-124
1586
– –
-2,581
1587
– –
-4,332
1588
– –
-13,001
1589
– –
-28,364
1590
– –
-5,383
1591
– –
-1,503
1592
– –
-3
1593
– –
-3,987
1594
– –
-5,794
1595
– –
0
1596
– –
-44
1597
– –
-256
1598
– –
-24,167
1599
– –
-181
1600
– –
-17,881
62 63
64
65 66