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
2726
– –
-24,314
2727
– –
-72,463
2728
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-14,142
2729
– –
-9,575
2730
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-6,947
2731
– –
-2,580
2732
– –
-15,487
2733
– –
-19,575
2734
– –
-25,351
2735
– –
-31,550
2736
– –
-12,581
2737
– –
-858
2738
– –
-8,565
2739
– –
-10,742
2740
– –
-97,105
2741
– –
-148
2742
– –
-19,491
2743
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-28,540
2744
– –
-18,580
2745
– –
-17,366
2746
– –
-13
2747
– –
-37,272
2748
– –
-30,658
2749
– –
-14,300
2750
– –
-41,476
107 108 109
110
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