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
1676
– –
-25,645
1677
– –
0
1678
– –
-10,428
1679
– –
-655
1680
– –
-468
1681
– –
-2,009
1682
– –
-22,954
1683
– –
-6,030
1684
– –
-24,669
1685
– –
-14,073
1686
– –
-5,390
1687
– –
-81,440
1688
– –
-3,608
1689
– –
-641
1690
– –
-9,730
1691
– –
-10,928
1692
– –
-11,518
1693
– –
-13,006
1694
– –
-1,410
1695
– –
-151
1696
– –
-2,907
1697
– –
-1,082
1698
– –
-15,357
1699
– –
-130,765
1700
– –
-4,589
66 67
68
69 70