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
2651
– –
-35,342
2652
– –
-7,618
2653
– –
-205,518
2654
– –
-5,692
2655
– –
-9,502
2656
– –
-24,314
2657
– –
-4,575
2658
– –
-8,560
2659
– –
-311,122
2660
– –
-11,694
2661
– –
-16,700
2662
– –
-5,818
2663
– –
-18,863
2664
– –
-15,430
2665
– –
-10,735
2666
– –
-21,914
2667
– –
-1,830
2668
– –
-3,675
2669
– –
-58,212
2670
– –
-2,053
2671
– –
-43,686
2672
– –
-62,280
2673
– –
-7,832
2674
– –
-6,389
2675
– –
-10,920
105 106
107
108 109