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
1701
– –
-52,911
1702
– –
-1,458
1703
– –
-1,653
1704
– –
-2,303
1705
– –
-19,791
1706
– –
-14,011
1707
– –
-1,501
1708
– –
-893
1709
– –
-2,501
1710
– –
-2,042
1711
– –
-2,183
1712
– –
-23,308
1713
– –
-71,836
1714
– –
-10,635
1715
– –
-650
1716
– –
-6,085
1717
– –
-2,314
1718
– –
-19,253
1719
– –
-6,071
1720
– –
-2,852
1721
– –
-3,301
1722
– –
-50,676
1723
– –
-2,926
1724
– –
-12,552
1725
– –
-594
67 68
69
70 71