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
826
$1.57M 0.02%
+4,458
827
$1.57M 0.02%
+19,497
828
$1.56M 0.02%
+35,948
829
$1.56M 0.02%
+21,589
830
$1.56M 0.02%
+27,395
831
$1.56M 0.02%
+132,014
832
$1.54M 0.02%
86,602
+16,732
833
$1.53M 0.02%
+12,501
834
$1.53M 0.02%
+107,282
835
$1.52M 0.02%
+77,027
836
$1.52M 0.02%
+18,211
837
$1.52M 0.02%
+11,788
838
$1.52M 0.02%
+19,859
839
$1.52M 0.02%
+76,757
840
$1.51M 0.02%
21,062
+5,144
841
$1.51M 0.02%
161,642
+124,027
842
$1.51M 0.02%
+6,040
843
$1.5M 0.02%
9,819
-31,719
844
$1.5M 0.02%
72,242
-24,460
845
$1.5M 0.02%
41,613
-33,265
846
$1.5M 0.02%
67,282
-21,856
847
$1.49M 0.02%
+23,164
848
$1.49M 0.02%
+70,238
849
$1.49M 0.02%
149,684
+71,321
850
$1.48M 0.02%
32,413
+8,703
32 33
34
35 36