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
1126
$840K 0.01%
+32,956
1127
$839K 0.01%
+60,033
1128
$837K 0.01%
52,474
+25,221
1129
$833K 0.01%
+8,747
1130
$832K 0.01%
+63,902
1131
$831K 0.01%
+146,823
1132
$828K 0.01%
33,995
-54,630
1133
$827K 0.01%
+2,946
1134
$825K 0.01%
+46,746
1135
$824K 0.01%
+85,497
1136
$820K 0.01%
+39,998
1137
$815K 0.01%
84,049
-27,356
1138
$813K 0.01%
+19,905
1139
$812K 0.01%
+100,916
1140
$811K 0.01%
+6,895
1141
$811K 0.01%
+81,705
1142
$809K 0.01%
6,810
+6,515
1143
$806K 0.01%
+24,731
1144
$806K 0.01%
5,919
-24,611
1145
$805K 0.01%
+7,100
1146
$803K 0.01%
+3,201
1147
$802K 0.01%
3,160
+1,780
1148
$796K 0.01%
+13,044
1149
$796K 0.01%
17,287
+9,244
1150
$794K 0.01%
58,256
+26,063
44 45
46
47 48