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
801
$1.68M 0.02%
18,706
-138,176
802
$1.67M 0.02%
120,827
+78,532
803
$1.67M 0.02%
45,986
+27,607
804
$1.67M 0.02%
+143,028
805
$1.66M 0.02%
20,243
+252
806
$1.66M 0.02%
32,479
+10,282
807
$1.65M 0.02%
+48,748
808
$1.64M 0.02%
58,508
+29,112
809
$1.64M 0.02%
+134,064
810
$1.64M 0.02%
43,453
-24,990
811
$1.63M 0.02%
25,657
-18,053
812
$1.63M 0.02%
+362,255
813
$1.63M 0.02%
86,321
+28,654
814
$1.62M 0.02%
11,855
-34,332
815
$1.61M 0.02%
+10,855
816
$1.61M 0.02%
27,342
+3,577
817
$1.61M 0.02%
301,196
+271,762
818
$1.6M 0.02%
+11,774
819
$1.59M 0.02%
10,189
-26,690
820
$1.59M 0.02%
25,168
+23,632
821
$1.59M 0.02%
24,138
+13,609
822
$1.58M 0.02%
85,806
-147,757
823
$1.58M 0.02%
+63,279
824
$1.57M 0.02%
60,972
+48,244
825
$1.57M 0.02%
12,360
+6,853
31 32
33
34 35