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
451
$4.41M 0.05%
278,214
-49,918
452
$4.41M 0.05%
16,325
-20,336
453
$4.39M 0.05%
+45,578
454
$4.37M 0.05%
112,213
+71,459
455
$4.36M 0.05%
+122,925
456
$4.34M 0.04%
36,289
-95,236
457
$4.34M 0.04%
10,475
-26,897
458
$4.33M 0.04%
18,995
+9,143
459
$4.33M 0.04%
+143,887
460
$4.32M 0.04%
18,666
+15,142
461
$4.3M 0.04%
+224,615
462
$4.29M 0.04%
+33,494
463
$4.29M 0.04%
+41,453
464
$4.27M 0.04%
265,262
+253,700
465
$4.27M 0.04%
45,939
-70,576
466
$4.25M 0.04%
967,180
+327,090
467
$4.25M 0.04%
+170,079
468
$4.25M 0.04%
+64,522
469
$4.25M 0.04%
65,647
+46,235
470
$4.23M 0.04%
99,876
+18,439
471
$4.23M 0.04%
172,233
+18,719
472
$4.21M 0.04%
+10,137
473
$4.19M 0.04%
16,526
+14,928
474
$4.18M 0.04%
+37,179
475
$4.18M 0.04%
+122,359
17 18
19
20 21