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
1401
$482K 0.01%
+54,556
1402
$481K 0.01%
720
-984
1403
$480K 0.01%
48,050
1404
$479K 0.01%
3,525
-1,491
1405
$478K ﹤0.01%
26,766
-8,807
1406
$478K ﹤0.01%
+86,831
1407
$477K ﹤0.01%
9,173
-7,476
1408
$477K ﹤0.01%
79,827
+1,162
1409
$476K ﹤0.01%
+20,790
1410
$476K ﹤0.01%
+7,954
1411
$476K ﹤0.01%
47,340
-2,660
1412
$475K ﹤0.01%
7,287
+649
1413
$475K ﹤0.01%
1,079
-990
1414
$475K ﹤0.01%
5,975
-45,601
1415
$474K ﹤0.01%
47,546
-36,031
1416
$474K ﹤0.01%
+3,115
1417
$474K ﹤0.01%
22,846
-140,432
1418
$474K ﹤0.01%
47,900
1419
$472K ﹤0.01%
63,808
-51,616
1420
$471K ﹤0.01%
+22,498
1421
$470K ﹤0.01%
46,560
+8,819
1422
$467K ﹤0.01%
12,059
-7,028
1423
$467K ﹤0.01%
19,644
-123,913
1424
$465K ﹤0.01%
107,365
+69,873
1425
$465K ﹤0.01%
+7,675
55 56
57
58 59