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
2451
– –
-37,794
2452
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-115,187
2453
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-42,051
2454
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-3,263
2455
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-229,916
2456
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-11,147
2457
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-29,702
2458
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-4,722
2459
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-9,158
2460
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-20,774
2461
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-29,513
2462
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-73
2463
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-15,610
2464
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-12,838
2465
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-25,650
2466
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-18,014
2467
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-43,593
2468
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-11,236
2469
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-27,319
2470
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-15,857
2471
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-84,548
2472
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-10,143
2473
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-34,334
2474
– –
-6,933
2475
– –
-1,845
97 98
99
100 101