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
601
$2.72M 0.03%
24,411
+12,591
602
$2.72M 0.03%
+73,741
603
$2.71M 0.03%
24,491
-29,812
604
$2.71M 0.03%
43,547
+23,866
605
$2.7M 0.03%
92,054
+29,471
606
$2.69M 0.03%
34,618
+11,609
607
$2.69M 0.03%
296,095
+196,188
608
$2.69M 0.03%
19,100
+17,000
609
$2.69M 0.03%
15,454
-4,079
610
$2.67M 0.03%
62,749
+27,359
611
$2.67M 0.03%
54,274
+16,269
612
$2.67M 0.03%
+36,792
613
$2.66M 0.03%
+34,518
614
$2.66M 0.03%
+78,220
615
$2.65M 0.03%
+51,230
616
$2.65M 0.03%
90,192
-30,419
617
$2.65M 0.03%
+89,797
618
$2.64M 0.03%
+35,678
619
$2.64M 0.03%
44,697
+26,500
620
$2.63M 0.03%
7,109
-30,632
621
$2.62M 0.03%
82,431
+61,545
622
$2.61M 0.03%
180,752
+94,427
623
$2.6M 0.03%
37,475
+31,746
624
$2.59M 0.03%
120,016
-326,166
625
$2.58M 0.03%
+3,054
23 24
25
26 27