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
2051
$13K ﹤0.01%
+2,076
2052
$13K ﹤0.01%
+112
2053
$12K ﹤0.01%
689
-644
2054
$12K ﹤0.01%
+32
2055
$12K ﹤0.01%
+225
2056
$12K ﹤0.01%
210
-590
2057
$11K ﹤0.01%
+168
2058
$9K ﹤0.01%
16,100
2059
$5K ﹤0.01%
83
-43
2060
$4K ﹤0.01%
356
-665
2061
$3K ﹤0.01%
+34
2062
$3K ﹤0.01%
+6,871
2063
$2K ﹤0.01%
+53
2064
$2K ﹤0.01%
21
-50,100
2065
$1K ﹤0.01%
44
-140
2066
– –
-8,909
2067
– –
-36,248
2068
– –
-27,623
2069
– –
-26,721
2070
– –
0
2071
– –
-46,713
2072
– –
-34,845
2073
– –
-59,536
2074
– –
-35,481
2075
– –
-50,000
81 82
83
84 85