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
2701
– –
-1,815
2702
– –
-22,310
2703
– –
-52,972
2704
– –
-82,370
2705
– –
-14,171
2706
– –
-15,576
2707
– –
-192,798
2708
– –
-17,192
2709
– –
-17,710
2710
– –
-25,348
2711
– –
-109,515
2712
– –
-55,617
2713
– –
-2,766
2714
– –
-54,232
2715
– –
-6,187
2716
– –
-13,438
2717
– –
-16,902
2718
– –
-26,602
2719
– –
-36,466
2720
– –
-4,899
2721
– –
-7,337
2722
– –
-23,930
2723
– –
-570
2724
– –
-13,560
2725
– –
-6,260
107 108
109
110 111