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
701
$2.12M 0.02%
30,616
+4,682
702
$2.11M 0.02%
47,721
+2,506
703
$2.11M 0.02%
43,117
+31,706
704
$2.11M 0.02%
101,508
-64,580
705
$2.11M 0.02%
84,872
+72,872
706
$2.1M 0.02%
29,301
-64,912
707
$2.09M 0.02%
50,783
-12,760
708
$2.09M 0.02%
11,498
-31,336
709
$2.09M 0.02%
119,403
-245,802
710
$2.09M 0.02%
137,780
-44,665
711
$2.07M 0.02%
+23,354
712
$2.07M 0.02%
+59,384
713
$2.06M 0.02%
56,643
+28,112
714
$2.05M 0.02%
56,789
+13,648
715
$2.05M 0.02%
38,072
+32,829
716
$2.05M 0.02%
174,580
+73,416
717
$2.04M 0.02%
77,493
+59,167
718
$2.04M 0.02%
43,237
+24,142
719
$2.04M 0.02%
+33,654
720
$2.02M 0.02%
+70,519
721
$2.02M 0.02%
+64,634
722
$2.01M 0.02%
25,800
-8,900
723
$2.01M 0.02%
61,306
+55,232
724
$2M 0.02%
36,372
+16,294
725
$2M 0.02%
+134,300
27 28
29
30 31