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
– –
-2,177
1602
– –
-12,749
1603
– –
-10,832
1604
– –
-5,992
1605
– –
-16,661
1606
– –
-1,838
1607
– –
-10,758
1608
– –
-3,411
1609
– –
-600
1610
– –
-204
1611
– –
-10,037
1612
– –
-3,233
1613
– –
-4,023
1614
– –
0
1615
– –
-389
1616
– –
-1,891
1617
– –
-33,284
1618
– –
-5,647
1619
– –
-1,883
1620
– –
-8,706
1621
– –
-5,168
1622
– –
-81,380
1623
– –
-589
1624
– –
-940
1625
– –
0
63 64
65
66 67