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
1626
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-1,957
1627
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-1,586
1628
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-141
1629
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-3,548
1630
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-15,387
1631
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-16
1632
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1633
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-11,123
1634
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-3,193
1635
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-3,415
1636
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-177,730
1637
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-598
1638
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-79,980
1639
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0
1640
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-64,129
1641
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-57,126
1642
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-8,596
1643
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-2,579
1644
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1645
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-10,757
1646
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-48,512
1647
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-337
1648
– –
0
1649
– –
-1,311
1650
– –
-17,761
63 64 65
66
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