PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
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
1601
– –
-571
1602
– –
-4,185
1603
– –
-766
1604
– –
-1,066
1605
– –
-35,842
1606
– –
-3,802
1607
– –
0
1608
– –
-24,545
1609
– –
-52,911
1610
– –
-1,458
1611
– –
-1,653
1612
– –
-2,303
1613
– –
-19,791
1614
– –
-14,011
1615
– –
-1,501
1616
– –
-893
1617
– –
-13,262
1618
– –
-6,830
1619
– –
-11,406
1620
– –
-152
1621
– –
-12,860
1622
– –
-572
1623
– –
-2,795
1624
– –
-1,958
1625
– –
-1,850
63 64
65
66 67