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
751
$1.89M 0.02%
25,085
-574
752
$1.88M 0.02%
43,652
-79,750
753
$1.88M 0.02%
141,703
-65,654
754
$1.88M 0.02%
8,562
+5,870
755
$1.86M 0.02%
42,854
+7,986
756
$1.86M 0.02%
62,467
+2,943
757
$1.85M 0.02%
+88,493
758
$1.85M 0.02%
+27,090
759
$1.84M 0.02%
56,598
-11,120
760
$1.83M 0.02%
27,852
+3,994
761
$1.83M 0.02%
20,240
-62,221
762
$1.83M 0.02%
43,903
+1,264
763
$1.82M 0.02%
53,707
-48,987
764
$1.82M 0.02%
389,915
+61,879
765
$1.81M 0.02%
35,772
-25,992
766
$1.81M 0.02%
43,196
-7,695
767
$1.81M 0.02%
50,317
-2,621
768
$1.8M 0.02%
91,114
-58,725
769
$1.8M 0.02%
102,644
-273,190
770
$1.79M 0.02%
34,512
-111,673
771
$1.79M 0.02%
25,927
+11,385
772
$1.79M 0.02%
+8,215
773
$1.78M 0.02%
19,509
+10,774
774
$1.76M 0.02%
38,037
+21,649
775
$1.76M 0.02%
+48,441
29 30
31
32 33