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
2576
– –
-2,778
2577
– –
-22
2578
– –
-5,846
2579
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-190,816
2580
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-74,439
2581
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-14,841
2582
– –
-39,752
2583
– –
-9,861
2584
– –
-5,785
2585
– –
-261,060
2586
– –
-126
2587
– –
-1,593
2588
– –
-88,080
2589
– –
-2,917
2590
– –
-75,165
2591
– –
-1,815
2592
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-22,310
2593
– –
-52,972
2594
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-82,370
2595
– –
-14,171
2596
– –
-15,576
2597
– –
-192,798
2598
– –
-25,658
2599
– –
-16,905
2600
– –
-271,964
102 103
104
105 106