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
1826
$161K ﹤0.01%
+11,385
1827
$161K ﹤0.01%
+544
1828
$160K ﹤0.01%
24,936
-20,046
1829
$160K ﹤0.01%
11,944
-556
1830
$159K ﹤0.01%
2,575
-2,406
1831
$158K ﹤0.01%
+4,273
1832
$157K ﹤0.01%
+35,460
1833
$156K ﹤0.01%
+33,013
1834
$156K ﹤0.01%
+410
1835
$155K ﹤0.01%
+32,856
1836
$155K ﹤0.01%
+43,400
1837
$154K ﹤0.01%
15,475
+3,874
1838
$152K ﹤0.01%
+25,345
1839
$152K ﹤0.01%
+11,236
1840
$151K ﹤0.01%
+14,224
1841
$150K ﹤0.01%
+15,100
1842
$149K ﹤0.01%
13,788
-9,191
1843
$147K ﹤0.01%
15,000
1844
$146K ﹤0.01%
4,288
-4,020
1845
$145K ﹤0.01%
+23,034
1846
$145K ﹤0.01%
+541
1847
$145K ﹤0.01%
816
-1,233
1848
$144K ﹤0.01%
1,809
-24,339
1849
$143K ﹤0.01%
13,948
-8,731
1850
$141K ﹤0.01%
+109,677
72 73
74
75 76