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
1776
– –
-180
1777
– –
-1,885
1778
– –
-6,396
1779
– –
-5,533
1780
– –
-25,474
1781
– –
-1,906
1782
– –
-67,066
1783
– –
-2,380
1784
– –
-6,013
1785
– –
-19,656
1786
– –
-8,723
1787
– –
-5,358
1788
– –
-6,184
1789
– –
-2,132
1790
– –
-62
1791
– –
-9,276
1792
– –
-7,029
1793
– –
-3,354
1794
– –
-7,121
1795
– –
-2,365
1796
– –
-7,472
1797
– –
-1,682
1798
– –
-2,068
1799
– –
-2,168
1800
– –
-14,510
70 71
72
73 74