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
1676
$259K ﹤0.01%
+20,773
1677
$259K ﹤0.01%
+5,410
1678
$257K ﹤0.01%
+10,226
1679
$256K ﹤0.01%
3,896
-6,495
1680
$255K ﹤0.01%
+49,466
1681
$255K ﹤0.01%
5,568
-80,550
1682
$254K ﹤0.01%
+21
1683
$252K ﹤0.01%
+4,321
1684
$252K ﹤0.01%
25,000
1685
$251K ﹤0.01%
25,000
1686
$250K ﹤0.01%
+2,619
1687
$250K ﹤0.01%
+14,197
1688
$249K ﹤0.01%
25,200
+200
1689
$249K ﹤0.01%
27,489
+2,843
1690
$249K ﹤0.01%
25,000
1691
$249K ﹤0.01%
25,000
1692
$248K ﹤0.01%
46,141
-15,909
1693
$248K ﹤0.01%
+5,450
1694
$247K ﹤0.01%
5,200
-1,607
1695
$247K ﹤0.01%
+7,757
1696
$247K ﹤0.01%
+2,996
1697
$246K ﹤0.01%
20,259
+894
1698
$245K ﹤0.01%
+13,579
1699
$245K ﹤0.01%
+2,214
1700
$244K ﹤0.01%
+5,174
66 67
68
69 70