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
– –
-24,826
2402
– –
-86,317
2403
– –
-45,341
2404
– –
-610,000
2405
– –
-11,364
2406
– –
-44,993
2407
– –
-8,820
2408
– –
-12,040
2409
– –
-623
2410
– –
-40,000
2411
– –
-34,962
2412
– –
-39,600
2413
– –
-2,793
2414
– –
-5,208
2415
– –
-20,601
2416
– –
-25,812
2417
– –
-56,731
2418
– –
-22,436
2419
– –
-473,059
2420
– –
-33,208
2421
– –
-13,686
2422
– –
-4,754
2423
– –
-10,722
2424
– –
-6,155
2425
– –
-17,568
95 96
97
98 99