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
2101
– –
-30,000
2102
– –
-27,485
2103
– –
-7,045
2104
– –
-200,000
2105
– –
-71,105
2106
– –
-11,053
2107
– –
-4,543
2108
– –
-24,563
2109
– –
-42,739
2110
– –
-28,425
2111
– –
-10,900
2112
– –
-48,940
2113
– –
-41,443
2114
– –
-1,048
2115
– –
-7,287
2116
– –
-12,073
2117
– –
-16,280
2118
– –
-123,848
2119
– –
-17,246
2120
– –
-8,984
2121
– –
-8,996
2122
– –
-15,900
2123
– –
-11,474
2124
– –
-268,643
2125
– –
-68,224
83 84
85
86 87