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
1651
$281K ﹤0.01%
+10,168
1652
$278K ﹤0.01%
+15,351
1653
$277K ﹤0.01%
17,330
-62,156
1654
$277K ﹤0.01%
5,471
-51,058
1655
$276K ﹤0.01%
+19,653
1656
$276K ﹤0.01%
+42,214
1657
$276K ﹤0.01%
3,234
-45,069
1658
$275K ﹤0.01%
5,243
-5,607
1659
$274K ﹤0.01%
+47,542
1660
$272K ﹤0.01%
7,735
-11,822
1661
$272K ﹤0.01%
+4,135
1662
$272K ﹤0.01%
+21,586
1663
$271K ﹤0.01%
2,245
+467
1664
– –
0
1665
$269K ﹤0.01%
4,623
-41,266
1666
$267K ﹤0.01%
+4,578
1667
$267K ﹤0.01%
22,770
-328,251
1668
$267K ﹤0.01%
7,675
-25,618
1669
$267K ﹤0.01%
40,525
-48,755
1670
$266K ﹤0.01%
+23,476
1671
$266K ﹤0.01%
+16,935
1672
$265K ﹤0.01%
9,030
+3,903
1673
$265K ﹤0.01%
+1,588
1674
$264K ﹤0.01%
+1,894
1675
$262K ﹤0.01%
+15,879
65 66
67
68 69