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
1851
$140K ﹤0.01%
+12,974
1852
$140K ﹤0.01%
11,704
-3,191
1853
$139K ﹤0.01%
13,800
-113,304
1854
$138K ﹤0.01%
+16,431
1855
$138K ﹤0.01%
+13,500
1856
$137K ﹤0.01%
+15,157
1857
$137K ﹤0.01%
14,011
-33,709
1858
$137K ﹤0.01%
47,659
+24,193
1859
$136K ﹤0.01%
+56,053
1860
$134K ﹤0.01%
+10,932
1861
$134K ﹤0.01%
33,901
+9,700
1862
$134K ﹤0.01%
+1,414
1863
$134K ﹤0.01%
43,638
-18,367
1864
$134K ﹤0.01%
+16,758
1865
$133K ﹤0.01%
+14,404
1866
$133K ﹤0.01%
888
-2,990
1867
$132K ﹤0.01%
+10,025
1868
$132K ﹤0.01%
35,089
+2,052
1869
$130K ﹤0.01%
+10,134
1870
$129K ﹤0.01%
+1,258
1871
$128K ﹤0.01%
+132,350
1872
$128K ﹤0.01%
+19,148
1873
$126K ﹤0.01%
+19,951
1874
$126K ﹤0.01%
+27,668
1875
$125K ﹤0.01%
+11,339
73 74
75
76 77