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
1776
$205K ﹤0.01%
+2,765
1777
$205K ﹤0.01%
+16,302
1778
$204K ﹤0.01%
3,972
-2,152
1779
$204K ﹤0.01%
+15,835
1780
$204K ﹤0.01%
18,716
-99,159
1781
$202K ﹤0.01%
+15,692
1782
$202K ﹤0.01%
+3,910
1783
$202K ﹤0.01%
13,124
-17,439
1784
$201K ﹤0.01%
3,669
-33,064
1785
$201K ﹤0.01%
+3,391
1786
$201K ﹤0.01%
+1,035
1787
$200K ﹤0.01%
+25,000
1788
$200K ﹤0.01%
20,000
1789
$199K ﹤0.01%
+16,323
1790
$199K ﹤0.01%
+19,181
1791
$199K ﹤0.01%
+24,337
1792
$197K ﹤0.01%
17,911
-270,275
1793
$197K ﹤0.01%
72,868
-7,334
1794
$196K ﹤0.01%
+24,484
1795
$196K ﹤0.01%
+17,222
1796
$196K ﹤0.01%
32,427
+502
1797
$195K ﹤0.01%
28,076
-51,377
1798
$193K ﹤0.01%
25,356
-103,545
1799
$190K ﹤0.01%
1,709
+134
1800
$190K ﹤0.01%
31,484
+12,278
70 71
72
73 74