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
2076
– –
-50,000
2077
– –
-10,194
2078
– –
-13,575
2079
– –
-4,607
2080
– –
-30,614
2081
– –
-1,537
2082
– –
-11,316
2083
– –
-41,888
2084
– –
-503,572
2085
– –
-2,049
2086
– –
-26,873
2087
– –
-15,925
2088
– –
-13,865
2089
– –
-23,123
2090
– –
-29,211
2091
– –
-6,389
2092
– –
-7,972
2093
– –
-12,095
2094
– –
-39,453
2095
– –
-28,816
2096
– –
-11,471
2097
– –
-18,465
2098
– –
-143,003
2099
– –
-30,000
2100
– –
-10,498
82 83
84
85 86