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
1301
$560K 0.01%
+7,311
1302
$560K 0.01%
+33,409
1303
$559K 0.01%
15,365
-37,100
1304
$559K 0.01%
31,780
-16,486
1305
$558K 0.01%
+7,179
1306
$557K 0.01%
13,390
-17,515
1307
$556K 0.01%
57,313
1308
$555K 0.01%
15,647
+73
1309
$550K 0.01%
13,856
-4,193
1310
$550K 0.01%
+19,084
1311
$549K 0.01%
10,090
-119,080
1312
$549K 0.01%
54,600
1313
$548K 0.01%
50,000
1314
$547K 0.01%
3,507
-2,349
1315
$546K 0.01%
72,815
+9,937
1316
$546K 0.01%
+4,452
1317
$544K 0.01%
+9,456
1318
$543K 0.01%
+69,109
1319
$540K 0.01%
+43,151
1320
$539K 0.01%
+3,190
1321
$538K 0.01%
+23,711
1322
$535K 0.01%
+28,621
1323
$534K 0.01%
18,036
+9,582
1324
$533K 0.01%
+44,578
1325
$530K 0.01%
4,216
-3,024
51 52
53
54 55