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
1801
– –
-2,381
1802
– –
0
1803
– –
-4,788
1804
– –
-556
1805
– –
-3,455
1806
– –
-83,923
1807
– –
-21,024
1808
– –
-939
1809
– –
-525
1810
– –
-17
1811
– –
-243,161
1812
– –
-5,717
1813
– –
-127,470
1814
– –
-33,052
1815
– –
-67,178
1816
– –
-32
1817
– –
-236,364
1818
– –
-608
1819
– –
-3,676
1820
– –
-23,851
1821
– –
-15,878
1822
– –
-1,782
1823
– –
-1,329
1824
– –
-2,049
1825
– –
-15,406
70 71 72
73
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