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
– –
-25,838
2452
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-36,443
2453
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-358,705
2454
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-84,686
2455
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-12,630
2456
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-70,701
2457
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-24,253
2458
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-740
2459
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-61,060
2460
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-1,181
2461
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-13,017
2462
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-4,580
2463
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-12,489
2464
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-15,799
2465
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-13,483
2466
– –
-37,794
2467
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-17,221
2468
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-13,106
2469
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-3,074
2470
– –
-25,805
2471
– –
-41,666
2472
– –
-2,206
2473
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-115,187
2474
– –
-42,051
2475
– –
-22,843
97 98
99
100 101