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
1101
$895K 0.01%
43,724
-25,340
1102
$893K 0.01%
80,337
+7,391
1103
$893K 0.01%
19,446
-8,727
1104
$891K 0.01%
5,416
+2,118
1105
$889K 0.01%
+8,098
1106
$889K 0.01%
37,069
+6,548
1107
$889K 0.01%
+14,878
1108
$882K 0.01%
29,214
-78,111
1109
$881K 0.01%
+21,180
1110
$880K 0.01%
103,072
+42,725
1111
$876K 0.01%
3,451
-74
1112
$875K 0.01%
72,722
+21,333
1113
$868K 0.01%
+155,034
1114
$865K 0.01%
136,378
+50,756
1115
$864K 0.01%
+10,843
1116
$860K 0.01%
+45,641
1117
$852K 0.01%
+10,665
1118
$850K 0.01%
+6,693
1119
$849K 0.01%
89,231
+78,231
1120
$848K 0.01%
20,767
+13,936
1121
$847K 0.01%
+15,741
1122
$846K 0.01%
+32,316
1123
$845K 0.01%
+16,217
1124
$842K 0.01%
38,528
+2,005
1125
$841K 0.01%
71,896
-2,600
43 44
45
46 47