PMEF

Point72 Middle East FZE Portfolio holdings

AUM $1.44B

1-Year Est. Return 6.39%

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+6.39%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.44B

AUM Growth

-$210M (-13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,494

New

Increased

Reduced

Closed

Top Buys

1		+$23M
2		+$22.4M
3		+$21M
4	Micron Technology MU	+$19.4M
5	Synopsys SNPS	+$18.9M

Top Sells

1		+$30.9M
2		+$29.5M
3		+$25.8M
4	Nike NKE	+$25.5M
5	CVS Health CVS	+$25.1M

Sector Composition

1	Technology	22.49%
2	Healthcare	16.36%
3	Consumer Discretionary	14.56%
4	Financials	12.23%
5	Industrials	8.51%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Graco GGG $13.5B	$1.65M	0.05%	+18,981
202	202 Emcor EME $31.2B	$1.64M	0.05%	+7,603
203	203 CMS Energy CMS $22.4B	$1.63M	0.05%	28,151 -13,458
204	204 Northern Trust NTRS $23.9B	$1.63M	0.05%	19,324 -8,732
205	205 Sprout Social SPT $669M	$1.63M	0.05%	26,480 +16,660
206	206 Choice Hotels CHH $4.56B	$1.6M	0.05%	14,126 +11,751
207	207 ArcBest ARCB $1.64B	$1.6M	0.05%	+13,280
208	208 CONMED CNMD $1.5B	$1.59M	0.05%	+14,551
209	209 W.W. Grainger GWW $46.4B	$1.59M	0.05%	1,913 -6,288
210	210 Synaptics SYNA $2.75B	$1.58M	0.05%	13,876 +7,001
211	211 Idexx Laboratories IDXX $51.2B	$1.57M	0.05%	+2,830
212	212 Aramark ARMK $10.5B	$1.57M	0.05%	55,793 -7,669
213	213 Applovin APP $199B	$1.54M	0.05%	38,647 +19,725
214	214 American Financial Group AFG $11.2B	$1.53M	0.05%	12,828 -4,277
215	215 Peloton Interactive PTON $3.05B	$1.52M	0.05%	+249,884
216	216 STAAR Surgical STAA $1.34B	$1.52M	0.04%	+48,582
217	217 Mattel MAT $6.19B	$1.46M	0.04%	+77,531
218	218 Transmedics TMDX $4.38B	$1.45M	0.04%	18,361 +7,373
219	219 Camden Property Trust CPT $11.2B	$1.43M	0.04%	14,352 +4,469
220	220 RPM International RPM $14.4B	$1.42M	0.04%	12,743 -7,447
221	BECN 221 DELISTED Beacon Roofing Supply, Inc. BECN	$1.39M	0.04%	15,967 -1,296
222	RCM 222 DELISTED R1 RCM Inc. Common Stock RCM	$1.39M	0.04%	+131,430
223	223 Qiagen QGEN $10.7B	$1.39M	0.04%	30,148 -3,446
224	224 Woodward WWD $15.7B	$1.38M	0.04%	10,159 -3,332
225	225 TriNet TNET $3.03B	$1.35M	0.04%	+11,378