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
1001
$1.07M 0.01%
15,097
-40,319
1002
$1.06M 0.01%
+22,170
1003
$1.06M 0.01%
153,978
+69,379
1004
$1.06M 0.01%
100,000
1005
$1.06M 0.01%
+16,309
1006
$1.05M 0.01%
7,616
-2,426
1007
$1.05M 0.01%
65,213
-13,164
1008
$1.05M 0.01%
39,734
+30,727
1009
$1.05M 0.01%
+35,870
1010
$1.04M 0.01%
+104,802
1011
$1.04M 0.01%
61,921
-22,184
1012
$1.04M 0.01%
30,260
+21,652
1013
$1.04M 0.01%
41,996
-81,646
1014
$1.04M 0.01%
69,657
+25,976
1015
$1.04M 0.01%
22,414
+14,989
1016
$1.03M 0.01%
22,561
+17,874
1017
$1.03M 0.01%
14,990
+3,038
1018
$1.03M 0.01%
100,000
1019
$1.03M 0.01%
+394,211
1020
$1.02M 0.01%
90,612
+100
1021
$1.02M 0.01%
+10,746
1022
$1.02M 0.01%
3,477
-4,223
1023
$1.02M 0.01%
47,620
+36,802
1024
$1.02M 0.01%
27,407
+12,699
1025
$1.02M 0.01%
+10,944
39 40
41
42 43