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
1626
– –
-24,079
1627
– –
-11,756
1628
– –
-2,205
1629
– –
-1,027
1630
– –
0
1631
– –
-3,067
1632
– –
-4,524
1633
– –
-1,287
1634
– –
-4,351
1635
– –
-6,191
1636
– –
-33,848
1637
– –
-15,393
1638
– –
-31,112
1639
– –
-1,814
1640
– –
-70,296
1641
– –
-4,420
1642
– –
-6,405
1643
– –
-14,028
1644
– –
-7,225
1645
– –
-296
1646
– –
-3,669
1647
– –
-1,330
1648
– –
-3,348
1649
– –
-2,177
1650
– –
-12,749
64 65
66
67 68