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
2226
– –
-24,771
2227
– –
-1,648
2228
– –
-14,700
2229
– –
-6,492
2230
– –
-1,620
2231
– –
-24,474
2232
– –
-21,304
2233
– –
-33,690
2234
– –
-5,906
2235
– –
-12,802
2236
– –
-15,925
2237
– –
-15,000
2238
– –
-13,331
2239
– –
-2,594
2240
– –
-125,290
2241
– –
-4,573
2242
– –
-151,609
2243
– –
-1,521
2244
– –
-11,452
2245
– –
-733
2246
– –
-28,825
2247
– –
-1,630
2248
– –
-12,845
2249
– –
-149,336
2250
– –
-19,900
88 89
90
91 92