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
1876
$125K ﹤0.01%
23,048
-45,445
1877
$124K ﹤0.01%
+61,650
1878
$122K ﹤0.01%
+39,470
1879
$122K ﹤0.01%
5,821
+621
1880
$122K ﹤0.01%
+14,428
1881
$121K ﹤0.01%
+30,749
1882
$120K ﹤0.01%
+775
1883
$120K ﹤0.01%
+35,495
1884
$119K ﹤0.01%
1,367
-2,739
1885
$119K ﹤0.01%
17,514
-3,419
1886
$118K ﹤0.01%
+40,394
1887
$118K ﹤0.01%
+10,440
1888
$117K ﹤0.01%
+2,276
1889
$116K ﹤0.01%
+10,690
1890
$116K ﹤0.01%
+37,034
1891
$114K ﹤0.01%
13,822
-10,015
1892
$114K ﹤0.01%
93,530
+2,583
1893
$114K ﹤0.01%
+11,647
1894
$114K ﹤0.01%
17,000
-20,021
1895
$113K ﹤0.01%
+12,259
1896
$113K ﹤0.01%
200,100
+100
1897
$112K ﹤0.01%
+23,292
1898
$112K ﹤0.01%
4,272
+2,673
1899
$112K ﹤0.01%
+11,300
1900
$111K ﹤0.01%
+38
74 75
76
77 78