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
2676
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-17,800
2677
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-10,659
2678
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-231,579
2679
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2680
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-35,342
2682
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-7,618
2683
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-205,518
2684
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-23,620
2685
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-800
2686
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-15,670
2687
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-26,352
2688
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-14,528
2689
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-6,921
2690
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-268,766
2691
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-14,841
2692
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-39,752
2693
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-9,861
2694
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2695
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-261,060
2696
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-126
2697
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-1,593
2698
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-88,080
2699
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-2,917
2700
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-75,165
106 107
108
109 110