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
1201
$718K 0.01%
34,637
+5,247
1202
$717K 0.01%
+65,501
1203
$716K 0.01%
39,358
-9,974
1204
$714K 0.01%
48,013
+22,754
1205
$713K 0.01%
+40,882
1206
$712K 0.01%
+31,686
1207
$708K 0.01%
11,378
+7,321
1208
$703K 0.01%
+44,815
1209
$701K 0.01%
1,242
-5,667
1210
$700K 0.01%
7,260
+5,265
1211
$695K 0.01%
3,561
-1,212
1212
$691K 0.01%
62,523
+50,363
1213
$690K 0.01%
+51,838
1214
$688K 0.01%
+89,570
1215
$688K 0.01%
+4,621
1216
$685K 0.01%
3,481
-24,844
1217
$683K 0.01%
9,200
-3,300
1218
$682K 0.01%
+33,116
1219
$679K 0.01%
25,759
-15,329
1220
$676K 0.01%
+52,125
1221
$674K 0.01%
16,986
-26,566
1222
$673K 0.01%
+27,539
1223
$672K 0.01%
+5,339
1224
$672K 0.01%
+24,486
1225
$669K 0.01%
84,852
+83,924
47 48
49
50 51