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
2251
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-11,898
2252
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-2,666
2253
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-493
2254
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-19,476
2255
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-144,002
2256
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-15,952
2257
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-530
2258
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-19,121
2259
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-19,581
2260
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-171,328
2261
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-29,674
2262
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-18,988
2263
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-13,798
2264
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-1,120
2265
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-11,668
2266
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-24,828
2267
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-33,932
2268
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-78,655
2269
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-23,418
2270
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-7,905
2271
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-4,586
2272
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-11,085
2273
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-45,301
2274
– –
-9,908
2275
– –
-3,139
89 90
91
92 93