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
1076
$939K 0.01%
+19,903
1077
$939K 0.01%
45,038
-88,245
1078
$935K 0.01%
20,669
-129,417
1079
$934K 0.01%
58,366
+7,738
1080
$930K 0.01%
10,863
+8,215
1081
$930K 0.01%
+33,321
1082
$929K 0.01%
5,768
-150,623
1083
$925K 0.01%
11,568
+7,443
1084
$925K 0.01%
27,979
-7,021
1085
$924K 0.01%
10,193
+5,873
1086
$923K 0.01%
9,005
-16,595
1087
$921K 0.01%
66,980
-163,516
1088
$914K 0.01%
5,375
-6,471
1089
$913K 0.01%
+23,366
1090
$907K 0.01%
+31,900
1091
$904K 0.01%
55,172
+11,047
1092
$903K 0.01%
+28,528
1093
$902K 0.01%
+19,868
1094
$900K 0.01%
11,106
+9,020
1095
$899K 0.01%
+359,472
1096
$898K 0.01%
49,078
-4,616
1097
$897K 0.01%
+61,084
1098
$896K 0.01%
+18,866
1099
$896K 0.01%
56,897
+12,893
1100
$895K 0.01%
+32,082
42 43
44
45 46