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
2426
– –
-1,884
2427
– –
-39,525
2428
– –
-41,542
2429
– –
-160,319
2430
– –
-14,269
2431
– –
-25,166
2432
– –
-35,195
2433
– –
-54,177
2434
– –
-115,852
2435
– –
-25,855
2436
– –
-124,299
2437
– –
-19,921
2438
– –
-1,440
2439
– –
-455,002
2440
– –
-108,805
2441
– –
-23,143
2442
– –
-39,541
2443
– –
-35,028
2444
– –
-33,620
2445
– –
-15,199
2446
– –
-50,475
2447
– –
-7,228
2448
– –
-18,887
2449
– –
-88,333
2450
– –
-2,544
96 97
98
99 100