PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B
1-Year Est. Return 6.39%
This Fund
S&P 500
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
– –
-7,886
1752
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-4,589
1753
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-5,114
1754
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-293
1755
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-449
1756
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-197
1757
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-1,374
1758
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-1,389
1759
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-1,869
1760
– –
-34,643
1761
– –
-10,604
1762
– –
-1,417
1763
– –
-2,287
1764
– –
-565
1765
– –
-29,670
1766
– –
0
1767
– –
-2,364
1768
– –
-571
1769
– –
-4,185
1770
– –
-766
1771
– –
-1,066
1772
– –
-35,842
1773
– –
-3,802
1774
– –
0
1775
– –
-24,545
69 70
71
72 73