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
1326
$530K 0.01%
37,613
-3,124
1327
$529K 0.01%
+27,808
1328
$527K 0.01%
52,222
1329
$524K 0.01%
7,168
+1,584
1330
$524K 0.01%
+50,000
1331
$523K 0.01%
+13,752
1332
$523K 0.01%
+2,736
1333
$519K 0.01%
+3,527
1334
$518K 0.01%
+41,639
1335
$517K 0.01%
33,674
-1,561
1336
$517K 0.01%
+13,688
1337
$517K 0.01%
+22,339
1338
$517K 0.01%
29,042
-16,610
1339
$516K 0.01%
+78,800
1340
$515K 0.01%
51,802
-70,000
1341
$515K 0.01%
+4,284
1342
$515K 0.01%
14,712
-59,923
1343
$515K 0.01%
+2,237
1344
$512K 0.01%
+6,327
1345
$512K 0.01%
28,781
-50,134
1346
$511K 0.01%
50,317
1347
$511K 0.01%
20,043
-14,020
1348
$509K 0.01%
13,903
-9,233
1349
$509K 0.01%
10,049
+4,946
1350
$508K 0.01%
+10,112
52 53
54
55 56