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
926
$1.23M 0.01%
+34,247
927
$1.22M 0.01%
132,488
-301,483
928
$1.22M 0.01%
29,555
-244,722
929
$1.22M 0.01%
47,243
+28,110
930
$1.21M 0.01%
4,541
-4,799
931
$1.21M 0.01%
+39,120
932
$1.21M 0.01%
+54,272
933
$1.21M 0.01%
1,918
+786
934
$1.21M 0.01%
+57,696
935
$1.21M 0.01%
+73,992
936
$1.21M 0.01%
+4,382
937
$1.2M 0.01%
43,569
+18,945
938
$1.2M 0.01%
4,400
-34,521
939
$1.2M 0.01%
+7,766
940
$1.2M 0.01%
4,751
-7,526
941
$1.2M 0.01%
33,467
-193,942
942
$1.2M 0.01%
65,927
+35,784
943
$1.19M 0.01%
+42,526
944
$1.19M 0.01%
3,525
-141
945
$1.19M 0.01%
75,754
-12,466
946
$1.19M 0.01%
+318,901
947
$1.19M 0.01%
26,013
-50,572
948
$1.18M 0.01%
+82,825
949
$1.18M 0.01%
57,055
+34,979
950
$1.18M 0.01%
+37,504
36 37
38
39 40