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
1751
$219K ﹤0.01%
7,879
-3,579
1752
$218K ﹤0.01%
+11,352
1753
$217K ﹤0.01%
+6,687
1754
$217K ﹤0.01%
+11,006
1755
$215K ﹤0.01%
+877
1756
$215K ﹤0.01%
+6,473
1757
$215K ﹤0.01%
2,078
-4,508
1758
$215K ﹤0.01%
9,892
-90
1759
$214K ﹤0.01%
+23,959
1760
$214K ﹤0.01%
9,780
-18,572
1761
$214K ﹤0.01%
168,847
+106,694
1762
$213K ﹤0.01%
+656
1763
$213K ﹤0.01%
+4,946
1764
$213K ﹤0.01%
2,860
-12,422
1765
$213K ﹤0.01%
+5,089
1766
$212K ﹤0.01%
+2,261
1767
$210K ﹤0.01%
+12,517
1768
$209K ﹤0.01%
9,391
-9,277
1769
$209K ﹤0.01%
4,929
-19,062
1770
$209K ﹤0.01%
+14,874
1771
$209K ﹤0.01%
+21,724
1772
$208K ﹤0.01%
43,574
+33,198
1773
$208K ﹤0.01%
+2,701
1774
$208K ﹤0.01%
2,841
-27,908
1775
$207K ﹤0.01%
+10,110
69 70
71
72 73