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
1701
$243K ﹤0.01%
+168
1702
$243K ﹤0.01%
33,523
-95,674
1703
$243K ﹤0.01%
827
-1,168
1704
$243K ﹤0.01%
+9,094
1705
$240K ﹤0.01%
+7,986
1706
$240K ﹤0.01%
+9,840
1707
$240K ﹤0.01%
20,758
-177,013
1708
$240K ﹤0.01%
+27,469
1709
$239K ﹤0.01%
+40,957
1710
$239K ﹤0.01%
752
-98
1711
$239K ﹤0.01%
+23,152
1712
$239K ﹤0.01%
+8,841
1713
$238K ﹤0.01%
2,586
-8,709
1714
$237K ﹤0.01%
+380
1715
$236K ﹤0.01%
+3,327
1716
$235K ﹤0.01%
+20,772
1717
$235K ﹤0.01%
+31,056
1718
$234K ﹤0.01%
+2,440
1719
$234K ﹤0.01%
42,886
-7,947
1720
$234K ﹤0.01%
+11,556
1721
$233K ﹤0.01%
3,831
-15,145
1722
$233K ﹤0.01%
33,187
+12,787
1723
$232K ﹤0.01%
+3,437
1724
$232K ﹤0.01%
24,480
-10,219
1725
$232K ﹤0.01%
+6,794
67 68
69
70 71