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
776
$1.75M 0.02%
+18,119
777
$1.74M 0.02%
16,071
+8,226
778
$1.74M 0.02%
50,242
+27,292
779
$1.73M 0.02%
+165,006
780
$1.73M 0.02%
10,360
-2,810
781
$1.73M 0.02%
28,546
+18,123
782
$1.73M 0.02%
+65,558
783
$1.72M 0.02%
46,623
-24,427
784
$1.72M 0.02%
15,445
-1,353
785
$1.71M 0.02%
201,044
+67,844
786
$1.71M 0.02%
36,443
+10,452
787
$1.71M 0.02%
95,091
+87,873
788
$1.71M 0.02%
9,876
+3,889
789
$1.71M 0.02%
20,280
+12,087
790
$1.7M 0.02%
+165,905
791
$1.7M 0.02%
+9,801
792
$1.7M 0.02%
+19,114
793
$1.7M 0.02%
107,876
+10,239
794
$1.69M 0.02%
15,111
-98,924
795
$1.69M 0.02%
+33,937
796
$1.69M 0.02%
18,130
-41,750
797
$1.68M 0.02%
28,978
+24,288
798
$1.68M 0.02%
+118,312
799
$1.68M 0.02%
397,660
+340,113
800
$1.68M 0.02%
+165,600
30 31
32
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