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
1276
$590K 0.01%
+3,226
1277
$589K 0.01%
+22,487
1278
$589K 0.01%
+6,314
1279
$588K 0.01%
10,961
-49,562
1280
$588K 0.01%
+50,141
1281
$587K 0.01%
49,894
-184,061
1282
$586K 0.01%
+16,811
1283
$585K 0.01%
22,685
-15,527
1284
$582K 0.01%
+8,692
1285
$579K 0.01%
+71,486
1286
$578K 0.01%
4,717
-70,222
1287
$577K 0.01%
9,787
-265
1288
$576K 0.01%
+27,436
1289
$575K 0.01%
16,663
+11,943
1290
$575K 0.01%
31,685
+19,190
1291
$573K 0.01%
19,410
-4,449
1292
$569K 0.01%
+11,861
1293
$568K 0.01%
+2,636
1294
$565K 0.01%
68,462
-45,735
1295
$565K 0.01%
12,175
+10,866
1296
$564K 0.01%
14,436
+555
1297
$563K 0.01%
3,800
-18,100
1298
$562K 0.01%
+19,136
1299
$562K 0.01%
+8,024
1300
$562K 0.01%
+6,560
50 51
52
53 54