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
1026
$1.02M 0.01%
32,172
+8,966
1027
$1.01M 0.01%
+39,660
1028
$1.01M 0.01%
66,412
-101,493
1029
$1.01M 0.01%
+34,274
1030
$1.01M 0.01%
9,960
-1,590
1031
$1.01M 0.01%
17,331
+12,447
1032
$1.01M 0.01%
20,339
+13,599
1033
$1M 0.01%
62,793
+6,715
1034
$1M 0.01%
+18,889
1035
$1M 0.01%
+73,958
1036
$1M 0.01%
16,523
-3,982
1037
$997K 0.01%
+24,862
1038
$995K 0.01%
+62,001
1039
$994K 0.01%
100,000
1040
$992K 0.01%
16,031
-254,764
1041
$992K 0.01%
+7,814
1042
$989K 0.01%
16,234
-35,541
1043
$986K 0.01%
+62,826
1044
$986K 0.01%
+138,346
1045
$985K 0.01%
100,000
1046
$984K 0.01%
+12,639
1047
$979K 0.01%
21,145
+16,368
1048
$974K 0.01%
+5,745
1049
$973K 0.01%
16,382
-28,582
1050
$971K 0.01%
+132,150
40 41
42
43 44