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
– –
-21,407
2252
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-11,898
2253
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-2,666
2254
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-493
2255
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-19,476
2256
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-51,243
2257
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-21,776
2258
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-54,232
2259
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-6,187
2260
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-11,794
2261
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-29,992
2262
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-43,250
2263
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-13,831
2264
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-92,363
2265
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-9,580
2266
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-9,866
2267
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-48,261
2268
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-11,339
2269
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-11,898
2270
– –
-13,438
2271
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-16,902
2272
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-26,602
2273
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-36,466
2274
– –
-4,899
2275
– –
-7,337
89 90
91
92 93