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
2276
– –
-14,119
2277
– –
-40,083
2278
– –
-11,362
2279
– –
-15,778
2280
– –
-26,204
2281
– –
-61,937
2282
– –
-1,394
2283
– –
-19
2284
– –
-7,318
2285
– –
-23,637
2286
– –
-125,252
2287
– –
-7,428
2288
– –
-857
2289
– –
-40,736
2290
– –
-51,243
2291
– –
-21,776
2292
– –
-11,794
2293
– –
-29,992
2294
– –
-43,250
2295
– –
-13,831
2296
– –
-92,363
2297
– –
-9,580
2298
– –
-9,502
2299
– –
-9,866
2300
– –
-48,261
90 91
92
93 94