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
26
$33.3M 0.34%
638,276
+153,896
27
$33.2M 0.34%
1,128,900
-609,940
28
$32.8M 0.34%
1,218,242
+1,185,432
29
$32.4M 0.33%
171,582
+150,826
30
$30.9M 0.32%
+353,457
31
$30.7M 0.32%
118,793
-23,567
32
$30.3M 0.31%
355,673
-439,912
33
$29.9M 0.31%
507,795
+308,967
34
$29.8M 0.31%
485,269
+383,205
35
$29.1M 0.3%
642,432
+311,077
36
$28.4M 0.29%
589,536
-145,917
37
$27.4M 0.28%
70,012
+59,901
38
$27.1M 0.28%
361,201
+100,769
39
$27M 0.28%
76,709
+58,849
40
$26.9M 0.28%
404,338
+357,538
41
$26.8M 0.28%
1,266,908
+1,002,068
42
$26.8M 0.28%
150,760
+93,266
43
$26.6M 0.28%
122,003
+114,593
44
$25.8M 0.27%
60,066
+45,073
45
$25.5M 0.26%
+352,298
46
$24.9M 0.26%
425,003
+377,852
47
$24.6M 0.26%
1,457,654
+378,324
48
$23.8M 0.25%
+50,454
49
$23.6M 0.24%
529,691
+314,074
50
$22.5M 0.23%
119,347
+110,221
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2
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