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
2151
– –
-21,914
2152
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-1,830
2153
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-3,675
2154
– –
-73,216
2155
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-18,381
2156
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-45,070
2157
– –
-32,590
2158
– –
-2,885
2159
– –
-50,593
2160
– –
-68
2161
– –
-11,866
2162
– –
-367,561
2163
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-11,026
2164
– –
-35,731
2165
– –
-58,212
2166
– –
-18,414
2167
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-37,700
2168
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0
2169
– –
-2,234
2170
– –
-17,399
2171
– –
-50,978
2172
– –
-393,795
2173
– –
-2,053
2174
– –
-43,686
2175
– –
-62,280
85 86
87
88 89