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
1376
$496K 0.01%
50,000
1377
$496K 0.01%
50,000
1378
$496K 0.01%
50,000
1379
$496K 0.01%
50,000
1380
$496K 0.01%
50,000
1381
$496K 0.01%
50,000
1382
$496K 0.01%
50,000
1383
$495K 0.01%
50,000
1384
$495K 0.01%
50,000
1385
$495K 0.01%
50,000
1386
$495K 0.01%
50,000
1387
$495K 0.01%
50,000
1388
$494K 0.01%
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1389
$493K 0.01%
50,000
1390
$492K 0.01%
50,000
1391
$492K 0.01%
50,000
1392
$491K 0.01%
50,257
-113,044
1393
$491K 0.01%
50,000
1394
$491K 0.01%
50,000
1395
$490K 0.01%
9,462
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1396
$490K 0.01%
50,000
1397
$490K 0.01%
50,000
1398
$488K 0.01%
6,775
+5,919
1399
$486K 0.01%
50,000
1400
$483K 0.01%
+1,302
54 55
56
57 58