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
1176
$758K 0.01%
+6,160
1177
$758K 0.01%
+75,000
1178
$756K 0.01%
+4,050
1179
$755K 0.01%
+17,490
1180
$750K 0.01%
12,858
+8,248
1181
$750K 0.01%
75,000
1182
$748K 0.01%
+8,955
1183
$746K 0.01%
75,000
1184
$744K 0.01%
+92,823
1185
$743K 0.01%
18,992
-38,286
1186
$742K 0.01%
75,000
1187
$740K 0.01%
13,739
+8,449
1188
$740K 0.01%
41,512
-48,859
1189
$739K 0.01%
6,115
+2,902
1190
$738K 0.01%
18,619
+6,016
1191
$736K 0.01%
28,009
-4,209
1192
$736K 0.01%
+119,453
1193
$735K 0.01%
+18,190
1194
$734K 0.01%
+9,162
1195
$733K 0.01%
+6,623
1196
$732K 0.01%
+4,391
1197
$728K 0.01%
29,066
+20,424
1198
$723K 0.01%
4,344
-42,717
1199
$723K 0.01%
5,055
-15,457
1200
$719K 0.01%
44,037
+12,565
46 47
48
49 50