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
976
$1.12M 0.01%
35,379
-733
977
$1.12M 0.01%
+62,198
978
$1.11M 0.01%
+74,885
979
$1.11M 0.01%
39,953
+16,760
980
$1.11M 0.01%
60,201
+32,663
981
$1.11M 0.01%
96,625
+30,366
982
$1.11M 0.01%
11,074
+3,718
983
$1.11M 0.01%
23,005
-125,358
984
$1.1M 0.01%
+25,879
985
$1.1M 0.01%
61,515
-17,095
986
$1.1M 0.01%
19,437
-201,560
987
$1.09M 0.01%
6,995
-21,135
988
$1.09M 0.01%
56,243
-88,342
989
$1.09M 0.01%
+23,917
990
$1.09M 0.01%
2,028
+1,778
991
$1.09M 0.01%
+30,859
992
$1.08M 0.01%
+15,232
993
$1.08M 0.01%
23,630
-10,453
994
$1.08M 0.01%
+43,901
995
$1.08M 0.01%
76,915
+59,555
996
$1.08M 0.01%
13,601
-1,353
997
$1.07M 0.01%
34,074
+9,747
998
$1.07M 0.01%
+28,336
999
$1.07M 0.01%
43,843
-154,374
1000
$1.07M 0.01%
+28,559
38 39
40
41 42