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
2351
– –
-13,140
2352
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-28,994
2353
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-67,724
2354
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-23,342
2355
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2356
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-5,117
2357
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-2,383
2358
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-86,869
2359
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-146,736
2360
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-10,600
2361
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-4,575
2362
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-3,440
2363
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-21,880
2364
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-180,083
2365
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-2,232
2366
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-16,700
2367
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-5,818
2368
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-18,863
2369
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-1,188
2370
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-25,207
2371
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-3,800
2372
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-17,859
2373
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-15,200
2374
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-157,103
2375
– –
-13,380
93 94
95
96 97