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
– –
-3,204
2752
– –
-15,377
2753
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-52,134
2754
– –
-2,100
2755
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-23,487
2756
– –
-14,861
2757
– –
-44,579
2758
– –
-532
2759
– –
-93,578
2760
– –
-6,155
2761
– –
-59,199
2762
– –
-20,701
2763
– –
-6,474
2764
– –
-78,793
2765
– –
-4,118
2766
– –
-7,136
2767
– –
-20,295
2768
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-244,949
2769
– –
-8,560
2770
– –
-311,122
2771
– –
-11,694
107 108 109 110
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