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
2201
– –
-8
2202
– –
-18,980
2203
– –
-11,401
2204
– –
-4,031
2205
– –
-372
2206
– –
-75,000
2207
– –
-941
2208
– –
-10,372
2209
– –
-1,401
2210
– –
-3
2211
– –
-6,354
2212
– –
-40
2213
– –
-10
2214
– –
-10,187
2215
– –
-9,326
2216
– –
-6,551
2217
– –
-37,802
2218
– –
-25,141
2219
– –
-21,012
2220
– –
-77,000
2221
– –
-14,700
2222
– –
-6,492
2223
– –
-30,428
2224
– –
-1,620
2225
– –
-24,474
87 88
89
90 91