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
2151
– –
-24,405
2152
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-26,161
2153
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-16,180
2154
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-7,101
2155
$0 ﹤0.01%
2
-9,157
2156
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-23,103
2157
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-422
2158
– –
-201,739
2159
– –
-8,007
2160
– –
-49,724
2161
– –
-43,600
2162
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-1,625
2163
– –
-2,701
2164
– –
-9,519
2165
– –
-14,591
2166
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-10,232
2167
– –
-271,823
2168
– –
-22,789
2169
– –
-2,344
2170
– –
-107,836
2171
– –
-73,216
2172
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-18,381
2173
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-45,070
2174
– –
-32,590
2175
– –
-2,885
85 86
87
88 89