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
1526
$375K ﹤0.01%
+84,152
1527
$374K ﹤0.01%
+5,017
1528
$371K ﹤0.01%
+24,801
1529
$371K ﹤0.01%
29,989
+9,401
1530
$369K ﹤0.01%
6,593
-208,456
1531
$367K ﹤0.01%
11,172
-13,806
1532
$367K ﹤0.01%
+41,820
1533
$367K ﹤0.01%
+21,251
1534
$366K ﹤0.01%
+6,613
1535
$366K ﹤0.01%
+2,386
1536
$364K ﹤0.01%
+44,975
1537
$364K ﹤0.01%
42,081
+16,796
1538
$364K ﹤0.01%
7,710
-38,495
1539
$363K ﹤0.01%
47,206
+24,859
1540
$363K ﹤0.01%
160,504
+5,164
1541
$363K ﹤0.01%
4,442
+364
1542
$362K ﹤0.01%
+1,569
1543
$362K ﹤0.01%
15,822
-101,348
1544
$361K ﹤0.01%
+12,877
1545
$361K ﹤0.01%
+19,770
1546
$361K ﹤0.01%
16,080
+6,072
1547
$361K ﹤0.01%
+20,393
1548
$360K ﹤0.01%
+37,161
1549
$359K ﹤0.01%
6,889
-45,102
1550
$358K ﹤0.01%
+8,534
60 61
62
63 64