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
1451
$437K ﹤0.01%
+19,234
1452
$435K ﹤0.01%
18,130
-95,343
1453
$433K ﹤0.01%
+3,573
1454
$432K ﹤0.01%
+13,573
1455
$430K ﹤0.01%
+15,748
1456
$430K ﹤0.01%
+7,709
1457
$428K ﹤0.01%
+31,613
1458
$428K ﹤0.01%
22,046
-103,802
1459
$428K ﹤0.01%
31,142
-125,308
1460
$426K ﹤0.01%
11,867
+10,548
1461
$426K ﹤0.01%
165,613
-140,079
1462
$425K ﹤0.01%
14,652
-46,001
1463
$424K ﹤0.01%
9,100
+3,230
1464
$422K ﹤0.01%
113,755
+41,547
1465
$421K ﹤0.01%
61,754
-9,630
1466
$421K ﹤0.01%
2,647
+307
1467
$419K ﹤0.01%
+28,967
1468
$417K ﹤0.01%
5,696
+2,170
1469
$417K ﹤0.01%
4,388
-39,033
1470
$416K ﹤0.01%
+5,568
1471
$416K ﹤0.01%
17,595
-95,346
1472
$416K ﹤0.01%
79,914
-69,603
1473
$415K ﹤0.01%
61,315
-10,194
1474
$415K ﹤0.01%
+9,545
1475
$414K ﹤0.01%
9,125
+939
57 58
59
60 61