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
– –
-14,119
2502
– –
-40,083
2503
– –
-11,362
2504
– –
-15,778
2505
– –
-26,204
2506
– –
-61,937
2507
– –
-1,394
2508
– –
-19
2509
– –
-7,318
2510
– –
-23,637
2511
– –
-7,428
2512
– –
-857
2513
– –
-2,716
2514
– –
-6,155
2515
– –
-17,568
2516
– –
-1,884
2517
– –
-39,525
2518
– –
-1,181
2519
– –
-17,221
2520
– –
-13,106
2521
– –
-3,074
2522
– –
-25,805
2523
– –
-41,666
2524
– –
-2,206
2525
– –
-23,620
99 100
101
102 103