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
1626
$295K ﹤0.01%
9,031
-20,717
1627
$295K ﹤0.01%
15,479
-14,275
1628
$295K ﹤0.01%
103,362
+92,096
1629
$294K ﹤0.01%
27,352
-3,172
1630
$293K ﹤0.01%
58,218
-250,657
1631
$292K ﹤0.01%
5,690
-9,276
1632
$292K ﹤0.01%
+12,547
1633
$291K ﹤0.01%
+7,400
1634
$291K ﹤0.01%
+15,108
1635
$290K ﹤0.01%
+26,826
1636
$288K ﹤0.01%
76,542
+26,220
1637
$287K ﹤0.01%
+1,348
1638
$287K ﹤0.01%
+30,677
1639
$286K ﹤0.01%
+3,045
1640
$286K ﹤0.01%
13,056
-61,283
1641
$285K ﹤0.01%
+44,400
1642
$285K ﹤0.01%
+29,083
1643
$285K ﹤0.01%
+12,500
1644
$284K ﹤0.01%
1,202
-4,591
1645
$283K ﹤0.01%
+6,225
1646
$283K ﹤0.01%
15,882
-15,702
1647
$282K ﹤0.01%
+11,808
1648
$282K ﹤0.01%
1,392
-2,392
1649
$282K ﹤0.01%
35,604
+23,261
1650
$281K ﹤0.01%
6,064
-5,084
64 65
66
67 68