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
$1.77B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$29.5M
3
+$25.4M
4
NVDA icon
NVIDIA
NVDA
+$24.8M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$19.2M
2
+$14.2M
3
+$13.6M
4
BKNG icon
Booking.com
BKNG
+$13M
5
ZTS icon
Zoetis
ZTS
+$12M

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
– –
-4,584
1702
– –
-484
1703
– –
-5,161
1704
– –
-1,049
1705
– –
-15,769
1706
– –
-1,958
1707
– –
-7,311
1708
– –
-6,684
1709
– –
-1,412
1710
– –
-3,254
1711
– –
0
1712
– –
-622
1713
– –
-84
1714
– –
-16,762
1715
– –
-7,259
1716
– –
-655
1717
– –
-468
1718
– –
-2,009
1719
– –
-2,288
1720
– –
-376
1721
– –
-13,062
1722
– –
-6,495
1723
– –
-2,425
1724
– –
-3,324
1725
– –
-207,389
67 68
69
70 71