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
501
$3.79M 0.04%
+81,511
502
$3.78M 0.04%
220,276
+198,552
503
$3.77M 0.04%
125,887
-39,342
504
$3.76M 0.04%
782,145
+345,531
505
$3.74M 0.04%
26,013
-566,977
506
$3.73M 0.04%
62,827
+52,372
507
$3.73M 0.04%
75,677
-46,327
508
$3.72M 0.04%
50,661
+46,677
509
$3.69M 0.04%
13,078
-8,057
510
$3.68M 0.04%
139,719
+9,225
511
$3.68M 0.04%
111,490
+42,004
512
$3.65M 0.04%
34,358
+29,778
513
$3.63M 0.04%
43,853
+23,976
514
$3.61M 0.04%
+19,110
515
$3.6M 0.04%
40,777
+32,789
516
$3.59M 0.04%
14,967
+1,107
517
$3.58M 0.04%
+188,373
518
$3.56M 0.04%
49,873
+14,390
519
$3.56M 0.04%
29,043
+27,050
520
$3.55M 0.04%
101,550
-311,500
521
$3.53M 0.04%
52,718
+29,837
522
$3.53M 0.04%
24,450
+18,805
523
$3.52M 0.04%
56,398
-23,789
524
$3.52M 0.04%
97,832
-335,336
525
$3.51M 0.04%
416,977
+145,483
19 20
21
22 23