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
1501
$394K ﹤0.01%
3,876
-68,983
1502
$392K ﹤0.01%
+2,539
1503
$391K ﹤0.01%
1,295
-4,503
1504
$389K ﹤0.01%
+9,369
1505
$389K ﹤0.01%
11,673
-4,302
1506
$388K ﹤0.01%
+13,165
1507
$388K ﹤0.01%
+5,320
1508
$388K ﹤0.01%
39,715
-39,842
1509
$387K ﹤0.01%
+44,468
1510
$385K ﹤0.01%
30,506
+27,237
1511
$384K ﹤0.01%
49,124
-27,340
1512
$383K ﹤0.01%
+2,923
1513
$381K ﹤0.01%
8,936
-78,780
1514
$381K ﹤0.01%
+6,356
1515
$380K ﹤0.01%
6,503
-150,045
1516
$380K ﹤0.01%
6,520
-67,163
1517
$379K ﹤0.01%
+40,787
1518
$379K ﹤0.01%
4,607
-28,432
1519
$379K ﹤0.01%
+55,520
1520
$379K ﹤0.01%
+39,599
1521
$378K ﹤0.01%
+4,887
1522
$377K ﹤0.01%
+16,598
1523
$376K ﹤0.01%
23,199
+339
1524
$376K ﹤0.01%
33,019
-19,968
1525
$376K ﹤0.01%
+14,138
59 60
61
62 63