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
– –
-33,547
1602
– –
-148
1603
– –
-4,859
1604
– –
-1,500
1605
– –
-36,611
1606
– –
-7,438
1607
– –
-367
1608
– –
-35,226
1609
– –
-656
1610
– –
-8,307
1611
– –
-17,584
1612
– –
-1,030
1613
– –
-2,866
1614
– –
-6,675
1615
– –
-8,918
1616
– –
0
1617
– –
-2,977
1618
– –
-113,602
1619
– –
-672
1620
– –
-705
1621
– –
-4,784
1622
– –
-1,779
1623
– –
-101,688
1624
– –
-2,582
1625
– –
-14,741
63 64
65
66 67