ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$256M
3
+$250M
4
AER icon
AerCap
AER
+$82.2M
5
ON icon
ON Semiconductor
ON
+$73.9M

Top Sells

1
+$81.6M
2
+$45.9M
3
+$44.8M
4
AEP icon
American Electric Power
AEP
+$40.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,940
2502
– –
-424,812
2503
– –
-42,653
2504
– –
-48,903
2505
– –
-7,495
2506
– –
-19,173
2507
– –
-256,358
2508
– –
-12,554
2509
– –
-47,848
2510
– –
-5,778
2511
– –
-58,570
2512
– –
-373,724
2513
– –
-216,873
2514
– –
-22,533
2515
– –
-11,162
2516
– –
-51,698
2517
– –
-20,989
2518
– –
-6,507
2519
– –
-10,567
2520
– –
-73,455
2521
– –
-28,646
2522
– –
-11,700
2523
– –
-8,756
2524
– –
-12,866
2525
– –
-14,791
99 100
101
102 103