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
2126
– –
-6
2127
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-157,103
2128
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2129
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-28,394
2130
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2131
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-35,325
2132
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-71,655
2133
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-129,668
2134
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-57,253
2135
– –
-49,232
2136
– –
-3,400
2137
– –
-13,381
2138
– –
-10,082
2139
– –
-4,257
2140
– –
-13,369
2141
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-65,231
2142
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-5,431
2143
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-762,309
2144
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-29,535
2145
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-19,254
2146
– –
-33,974
2147
– –
-8,500
2148
– –
-8,952
2149
– –
-35,812
2150
– –
-36,756
84 85
86
87 88