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
1576
$334K ﹤0.01%
+94
1577
$333K ﹤0.01%
9,911
-95,286
1578
$333K ﹤0.01%
20,838
+936
1579
$333K ﹤0.01%
21,278
-15,223
1580
$331K ﹤0.01%
+3,286
1581
$330K ﹤0.01%
+19,096
1582
$329K ﹤0.01%
+18,547
1583
$328K ﹤0.01%
+5,624
1584
$328K ﹤0.01%
+3,600
1585
$327K ﹤0.01%
+1,585
1586
$326K ﹤0.01%
21,893
+18,025
1587
$326K ﹤0.01%
+3,833
1588
$325K ﹤0.01%
+4,189
1589
$325K ﹤0.01%
8,693
-22,754
1590
$325K ﹤0.01%
2,849
-27,441
1591
$324K ﹤0.01%
20,323
-6,756
1592
$324K ﹤0.01%
3,492
-161,364
1593
$323K ﹤0.01%
+11,641
1594
$322K ﹤0.01%
+36,179
1595
$322K ﹤0.01%
20,013
+8,058
1596
$322K ﹤0.01%
+5,628
1597
$322K ﹤0.01%
+88,214
1598
$320K ﹤0.01%
9,216
-19,418
1599
$320K ﹤0.01%
5,880
-32,294
1600
$319K ﹤0.01%
7,468
-24,724
62 63
64
65 66