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
2651
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-19,300
2652
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2653
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-8,984
2654
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2655
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-20,076
2657
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-2,151
2658
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-17,403
2659
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-128,809
2660
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-18,636
2661
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-4
2662
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-57,783
2663
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-733
2664
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-28,825
2665
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-1,630
2666
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-21,031
2667
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-104,275
2668
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-54,177
2669
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-380,257
2670
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-137,266
2671
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-77,978
2672
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-663
2673
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-69,311
2674
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-22,184
2675
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-1,442
105 106
107
108 109