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
2751
– –
-34,845
2752
– –
-59,536
2753
– –
-35,481
2754
– –
-50,000
2755
– –
-50,000
2756
– –
-10,194
2757
– –
-11,471
2758
– –
-18,465
2759
– –
-143,003
2760
– –
-30,000
2761
– –
-19,300
2762
– –
-24,038
2763
– –
-12,000
2764
– –
-25,812
2765
– –
-56,731
2766
– –
-22,436
2767
– –
-473,059
2768
– –
-33,208
2769
– –
-13,686
2770
– –
-4,754
2771
– –
-10,722
107 108 109 110
111