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
876
$1.39M 0.01%
22,311
+12,873
877
$1.39M 0.01%
+18,516
878
$1.38M 0.01%
+6,032
879
$1.38M 0.01%
+66,134
880
$1.37M 0.01%
+22,647
881
$1.37M 0.01%
33,186
+18,292
882
$1.37M 0.01%
+13,713
883
$1.37M 0.01%
47,180
-31,875
884
$1.36M 0.01%
51,369
+1,004
885
$1.36M 0.01%
24,679
-7,321
886
$1.36M 0.01%
+19,298
887
$1.35M 0.01%
4,979
-156
888
$1.35M 0.01%
44,732
+25,924
889
$1.35M 0.01%
259,250
+96,822
890
$1.35M 0.01%
17,501
-80,999
891
$1.35M 0.01%
2,014
-37,511
892
$1.34M 0.01%
+15,866
893
$1.34M 0.01%
+55,465
894
$1.34M 0.01%
24,203
+16,500
895
$1.33M 0.01%
70,851
+8,534
896
$1.33M 0.01%
+27,837
897
$1.33M 0.01%
77,032
-17,101
898
$1.33M 0.01%
50,943
-44,044
899
$1.33M 0.01%
20,987
-213,814
900
$1.33M 0.01%
31,375
+11,064
34 35
36
37 38