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
1051
$969K 0.01%
23,682
+10,656
1052
$968K 0.01%
43,068
+32,261
1053
$967K 0.01%
+70,197
1054
$967K 0.01%
23,813
-21,313
1055
$963K 0.01%
9,100
-247,978
1056
$960K 0.01%
36,227
+33,717
1057
$957K 0.01%
204,502
+155,575
1058
$957K 0.01%
17,388
+4,277
1059
$956K 0.01%
+29,105
1060
$956K 0.01%
37,762
+13,890
1061
$953K 0.01%
+60,684
1062
$953K 0.01%
45,698
-42,849
1063
$953K 0.01%
23,596
-4,352
1064
$952K 0.01%
+59,237
1065
$950K 0.01%
+37,430
1066
$950K 0.01%
+19,052
1067
$949K 0.01%
+45,942
1068
$947K 0.01%
7,153
-27,186
1069
$947K 0.01%
39,391
+23,117
1070
$946K 0.01%
+16,886
1071
$944K 0.01%
13,346
+7,841
1072
$944K 0.01%
+6,240
1073
$943K 0.01%
18,183
-26,857
1074
$942K 0.01%
33,922
+22,982
1075
$942K 0.01%
+37,927
41 42
43
44 45