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
2551
– –
-6,345
2552
– –
-21,937
2553
– –
-5,872
2554
– –
-39,396
2555
– –
-1,125
2556
– –
-1,442
2557
– –
-17,800
2558
– –
-10,659
2559
– –
-800
2560
– –
-15,670
2561
– –
-26,352
2562
– –
-14,528
2563
– –
-797
2564
– –
-15,542
2565
– –
-65,503
2566
– –
-26,393
2567
– –
-37,830
2568
– –
-51,925
2569
– –
-21,432
2570
– –
-11,122
2571
– –
-71,562
2572
– –
-11,659
2573
– –
-10,744
2574
– –
-6,921
2575
– –
-268,766
101 102
103
104 105