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
576
$2.95M 0.03%
60,628
+17,010
577
$2.95M 0.03%
+11,673
578
$2.92M 0.03%
21,777
+15,091
579
$2.92M 0.03%
+39,556
580
$2.92M 0.03%
79,683
+51,277
581
$2.92M 0.03%
62,719
+8,944
582
$2.91M 0.03%
65,535
-29,884
583
$2.9M 0.03%
+33,936
584
$2.9M 0.03%
121,633
+5,260
585
$2.88M 0.03%
60,173
+50,887
586
$2.88M 0.03%
18,189
+10,078
587
$2.86M 0.03%
+34,547
588
$2.86M 0.03%
87,810
-219,959
589
$2.84M 0.03%
20,216
+8,738
590
$2.82M 0.03%
+68,582
591
$2.82M 0.03%
35,668
+32,855
592
$2.81M 0.03%
126,719
+102,497
593
$2.8M 0.03%
49,896
+41,680
594
$2.8M 0.03%
51,243
+37,142
595
$2.78M 0.03%
27,867
+20,645
596
$2.78M 0.03%
101,814
+63,352
597
$2.77M 0.03%
+21,782
598
$2.77M 0.03%
+18,881
599
$2.77M 0.03%
51,054
+15,438
600
$2.74M 0.03%
+249,762
22 23
24
25 26