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
2626
– –
-5,218
2627
– –
-1,135
2628
– –
-13,225
2629
– –
-14,774
2630
– –
-79,541
2631
– –
-9,080
2632
– –
-21,866
2633
– –
-29,613
2634
– –
-29,758
2635
– –
-560,203
2636
– –
-118,075
2637
– –
-59,724
2638
– –
-13,197
2639
– –
-130,886
2640
– –
-35,052
2641
– –
-31,668
2642
– –
-19,627
2643
– –
-9,822
2644
– –
-68,012
2645
– –
-12,912
2646
– –
-43,281
2647
– –
-13,353
2648
– –
-231,579
2649
– –
-7,937
2650
– –
-16,321
104 105
106
107 108