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
1351
$508K 0.01%
50,864
1352
$507K 0.01%
+2,501
1353
$507K 0.01%
50,506
1354
$506K 0.01%
+50,000
1355
$506K 0.01%
26,923
+12,423
1356
$505K 0.01%
183,037
+134,851
1357
$504K 0.01%
327,526
+288,131
1358
$501K 0.01%
50,000
1359
$500K 0.01%
50,000
1360
$500K 0.01%
50,000
1361
$500K 0.01%
+50,000
1362
$500K 0.01%
50,000
1363
$500K 0.01%
50,000
1364
$500K 0.01%
50,000
1365
$500K 0.01%
50,000
1366
$498K 0.01%
2,410
-13,456
1367
$498K 0.01%
50,772
+32,472
1368
$498K 0.01%
+84,182
1369
$498K 0.01%
50,000
1370
$498K 0.01%
50,000
1371
$498K 0.01%
50,000
1372
$497K 0.01%
11,398
-95,140
1373
$497K 0.01%
+10,289
1374
$497K 0.01%
+104,053
1375
$497K 0.01%
50,000
53 54
55
56 57