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
2576
– –
-9,822
2577
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-68,012
2578
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-12,912
2579
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-43,281
2580
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-13,353
2581
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-21,937
2582
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-5,872
2583
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-39,396
2584
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-1,125
2585
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-797
2586
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-15,542
2587
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-65,503
2588
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-26,393
2589
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-37,830
2590
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-51,925
2591
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-21,432
2592
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-11,122
2593
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-71,562
2594
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-11,659
2595
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-10,744
2596
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-2,778
2597
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-6,341
2598
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-234,125
2599
– –
-22
2600
– –
-5,846
102 103
104
105 106