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
1151
$793K 0.01%
20,300
-378,865
1152
$791K 0.01%
33,541
+5,840
1153
$791K 0.01%
+3,100
1154
$791K 0.01%
+12,198
1155
$788K 0.01%
35,034
+23,207
1156
$787K 0.01%
+50,000
1157
$785K 0.01%
+21,195
1158
$783K 0.01%
18,831
-28,791
1159
$783K 0.01%
26,079
+5,969
1160
$781K 0.01%
+2,934
1161
$778K 0.01%
75,000
1162
$777K 0.01%
+21,449
1163
$776K 0.01%
14,398
-17,001
1164
$776K 0.01%
12,882
-79,206
1165
$774K 0.01%
43,324
+27,122
1166
$773K 0.01%
6,802
-53,805
1167
$771K 0.01%
+18,330
1168
$767K 0.01%
6,707
+4,344
1169
$767K 0.01%
15,687
-16,351
1170
$766K 0.01%
29,139
+3,451
1171
$765K 0.01%
+6,993
1172
$764K 0.01%
+5,366
1173
$763K 0.01%
44,485
+21,555
1174
$760K 0.01%
81,264
-390,469
1175
$759K 0.01%
+5,869
45 46
47
48 49