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
1776
– –
-52,911
1777
– –
-1,458
1778
– –
-1,653
1779
– –
-2,303
1780
– –
-19,791
1781
– –
-14,011
1782
– –
-1,501
1783
– –
-893
1784
– –
-13,262
1785
– –
-6,830
1786
– –
-11,406
1787
– –
-152
1788
– –
-12,860
1789
– –
-572
1790
– –
-2,795
1791
– –
-24,079
1792
– –
-11,756
1793
– –
-2,205
1794
– –
-1,027
1795
– –
0
1796
– –
-3,067
1797
– –
-4,524
1798
– –
-1,287
1799
– –
-4,351
1800
– –
-6,191
70 71
72
73 74