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
2526
– –
-20,981
2527
– –
-21,652
2528
– –
-18,681
2529
– –
-13,381
2530
– –
-10,082
2531
– –
-4,257
2532
– –
-13,369
2533
– –
-65,231
2534
– –
-5,431
2535
– –
-762,309
2536
– –
-29,535
2537
– –
-19,254
2538
– –
-33,974
2539
– –
-24,771
2540
– –
-1,648
2541
– –
0
2542
– –
-32,811
2543
– –
-151,777
2544
– –
-1,318
2545
– –
-71,105
2546
– –
-11,053
2547
– –
-4,543
2548
– –
-24,563
2549
– –
-42,739
2550
– –
-28,425
100 101
102
103 104