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
– –
-165,607
1752
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-15,726
1753
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-484
1754
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0
1755
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-7,365
1756
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-4,029
1757
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-6,514
1758
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-30,237
1759
– –
-8,826
1760
– –
-641
1761
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-9,730
1762
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-10,928
1763
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-11,518
1764
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-13,006
1765
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-1,410
1766
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-151
1767
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-2,907
1768
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-884
1769
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-2,399
1770
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-37,609
1771
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-903
1772
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-311
1773
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-2,781
1774
– –
-9,767
1775
– –
-1,960
69 70
71
72 73