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
1726
– –
-4,544
1727
– –
0
1728
– –
-425
1729
– –
-4,742
1730
– –
-1,028
1731
– –
-5
1732
– –
-5,161
1733
– –
-7,365
1734
– –
-884
1735
– –
-2,399
1736
– –
-37,609
1737
– –
-166,245
1738
– –
-5,741
1739
– –
-1,113
1740
– –
-4,404
1741
– –
-1,519
1742
– –
-16,273
1743
– –
-11,487
1744
– –
-99,790
1745
– –
-989
1746
– –
-14,756
1747
– –
-5,784
1748
– –
-2,168
1749
– –
0
1750
– –
-15,031
68 69
70
71 72