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
1601
– –
-1,467
1602
– –
-3,193
1603
– –
-3,216
1604
– –
-5,993
1605
– –
-36,139
1606
– –
0
1607
– –
-10,736
1608
– –
-229,181
1609
– –
-5,522
1610
– –
-1,463
1611
– –
-5,252
1612
– –
-12,949
1613
– –
-4,609
1614
– –
-1,250
1615
– –
-106,874
1616
– –
-117,418
1617
– –
-683
1618
– –
-3,279
1619
– –
-280
1620
– –
-1,236
1621
– –
-9,564
1622
– –
-144,086
1623
– –
-17,417
1624
– –
-2,879
1625
– –
-11,175
63 64
65
66 67