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
226
$9.19M 0.1%
318,823
-168,527
227
$9.15M 0.09%
613,750
+429,703
228
$9.14M 0.09%
160,558
+85,102
229
$9.13M 0.09%
674,024
+289,829
230
$9.13M 0.09%
399,046
-293,103
231
$9.13M 0.09%
73,988
+47,680
232
$9.12M 0.09%
179,605
+146,504
233
$9.09M 0.09%
110,841
-90,375
234
$9.06M 0.09%
188,692
+9,284
235
$8.97M 0.09%
92,379
-18,033
236
$8.96M 0.09%
+17,748
237
$8.94M 0.09%
95,716
+45,219
238
$8.92M 0.09%
147,669
+19,401
239
$8.88M 0.09%
69,765
+7,038
240
$8.87M 0.09%
484,187
+109,812
241
$8.87M 0.09%
342,994
-39,929
242
$8.77M 0.09%
234,759
+55,600
243
$8.76M 0.09%
+101,748
244
$8.75M 0.09%
+31,109
245
$8.62M 0.09%
228,905
-122,240
246
$8.6M 0.09%
56,972
-78,745
247
$8.58M 0.09%
98,472
+68,997
248
$8.49M 0.09%
36,990
+25,097
249
$8.37M 0.09%
+174,380
250
$8.35M 0.09%
526,312
+219,173
8 9
10
11 12