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
– –
-2,995
1727
– –
-1,876
1728
– –
-1,711
1729
– –
-14,617
1730
– –
-4,175
1731
– –
-37
1732
– –
-35,002
1733
– –
-29,613
1734
– –
-145
1735
– –
-2,043
1736
– –
-3,840
1737
– –
0
1738
– –
-3,828
1739
– –
-27,227
1740
– –
-20,923
1741
– –
-19,214
1742
– –
-41
1743
– –
-22,617
1744
– –
-2,185
1745
– –
-464
1746
– –
-19,103
1747
– –
-111,290
1748
– –
-219
1749
– –
-11,007
1750
– –
-462
68 69
70
71 72