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
2401
– –
-44,993
2402
– –
-8,820
2403
– –
-41,835
2404
– –
-12,040
2405
– –
-623
2406
– –
-40,000
2407
– –
-34,962
2408
– –
-39,600
2409
– –
-2,793
2410
– –
-5,208
2411
– –
-20,601
2412
– –
-41,542
2413
– –
-160,319
2414
– –
-14,269
2415
– –
-25,166
2416
– –
-35,195
2417
– –
-54,177
2418
– –
-115,852
2419
– –
-25,855
2420
– –
-124,299
2421
– –
-19,921
2422
– –
-1,440
2423
– –
-455,002
2424
– –
-108,805
2425
– –
-54,177
95 96
97
98 99