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
2301
– –
-11,339
2302
– –
-11,898
2303
– –
-3,252
2304
– –
-11,489
2305
– –
-10,747
2306
– –
-168,732
2307
– –
-3,467
2308
– –
-74,216
2309
– –
-28,764
2310
– –
-13,662
2311
– –
-50,798
2312
– –
-22,109
2313
– –
-37,435
2314
– –
-9,551
2315
– –
-5,066
2316
– –
-828,986
2317
– –
-66,991
2318
– –
-9,549
2319
– –
-50,674
2320
– –
-373,699
2321
– –
-17,419
2322
– –
-14,946
2323
– –
-35,069
2324
– –
-23,665
2325
– –
-71,861
91 92
93
94 95