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
951
$1.18M 0.01%
15,522
+6,276
952
$1.18M 0.01%
56,024
+7,099
953
$1.17M 0.01%
47,022
-12,997
954
$1.17M 0.01%
83,596
+69,718
955
$1.17M 0.01%
+50,309
956
$1.17M 0.01%
42,104
+34,245
957
$1.17M 0.01%
+6,341
958
$1.17M 0.01%
180,637
+130,292
959
$1.15M 0.01%
8,401
-9,505
960
$1.15M 0.01%
+22,995
961
$1.15M 0.01%
+86,205
962
$1.15M 0.01%
8,380
-43,192
963
$1.15M 0.01%
+107,028
964
$1.15M 0.01%
197,914
-1,056,453
965
$1.15M 0.01%
3,736
+1,737
966
$1.15M 0.01%
+41,350
967
$1.15M 0.01%
8,343
-1,159
968
$1.14M 0.01%
23,114
-84,314
969
$1.14M 0.01%
35,766
-99,702
970
$1.13M 0.01%
44,688
-64,208
971
$1.13M 0.01%
+35,362
972
$1.13M 0.01%
42,851
+24,418
973
$1.13M 0.01%
+2,997
974
$1.13M 0.01%
+168,329
975
$1.12M 0.01%
+22,930
37 38
39
40 41