PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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
1626
– –
-9,999
1627
– –
0
1628
– –
-3,834
1629
– –
-1,577
1630
– –
-20,929
1631
– –
-75,771
1632
– –
-1,550
1633
– –
-549
1634
– –
-519
1635
– –
-58,504
1636
– –
-16,228
1637
– –
-17,345
1638
– –
-4,173
1639
– –
-7,272
1640
– –
-499
1641
– –
-3,321
1642
– –
0
1643
– –
-235
1644
– –
-82,539
1645
– –
-48,499
1646
– –
-1,207
1647
– –
-36,761
1648
– –
-1,237
1649
– –
-11,483
1650
– –
-2,995
64 65
66
67 68