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
2601
– –
-190,816
2602
– –
-74,439
2603
– –
-25,658
2604
– –
-16,905
2605
– –
-271,964
2606
– –
-63,362
2607
– –
-808,172
2608
– –
-26,896
2609
– –
-48,160
2610
– –
-3,057
2611
– –
-7,869
2612
– –
-9,092
2613
– –
-19,400
2614
– –
-1,383
2615
– –
-35,217
2616
– –
-11,896
2617
– –
-9,559
2618
– –
-3,124
2619
– –
-8,254
2620
– –
-207,134
2621
– –
-2,340
2622
– –
-11,992
2623
– –
-386,388
2624
– –
-16,725
2625
– –
-3,861
103 104
105
106 107