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
276
$7.46M 0.08%
97,398
+73,146
277
$7.44M 0.08%
30,358
-18,299
278
$7.43M 0.08%
35,636
+16,959
279
$7.42M 0.08%
344,562
+165,501
280
$7.36M 0.08%
52,391
-129,549
281
$7.35M 0.08%
77,706
+12,372
282
$7.31M 0.08%
304,070
+173,112
283
$7.29M 0.08%
23,292
+14,458
284
$7.29M 0.08%
862,350
+619,906
285
$7.27M 0.08%
+29,305
286
$7.24M 0.07%
120,279
-57,037
287
$7.23M 0.07%
131,222
+21,009
288
$7.19M 0.07%
15,501
+4,636
289
$7.19M 0.07%
58,377
+22,240
290
$7.18M 0.07%
+197,195
291
$7.16M 0.07%
851,087
-75,601
292
$7.13M 0.07%
143,150
+55,870
293
$7.11M 0.07%
312,324
+87,635
294
$7.11M 0.07%
284,563
-38,489
295
$7.07M 0.07%
+64,567
296
$7.05M 0.07%
315,143
+166,432
297
$7.04M 0.07%
+68,709
298
$7.03M 0.07%
153,103
-5,268
299
$7.02M 0.07%
109,696
+65,449
300
$7.01M 0.07%
+67,983
10 11
12
13 14