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
1751
– –
-14,402
1752
– –
-1,682
1753
– –
-2,068
1754
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-2,168
1755
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-14,510
1756
– –
-2,381
1757
– –
0
1758
– –
-4,788
1759
– –
-556
1760
– –
-3,455
1761
– –
-83,923
1762
– –
-21,024
1763
– –
-939
1764
– –
-525
1765
– –
-17
1766
– –
-243,161
1767
– –
-619
1768
– –
-22,154
1769
– –
-63,523
1770
– –
-255
1771
– –
-4,316
1772
– –
-5,717
1773
– –
-127,470
1774
– –
-33,052
1775
– –
-67,178
69 70
71
72 73