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
1901
$110K ﹤0.01%
16,869
+3,725
1902
$109K ﹤0.01%
+12,297
1903
$107K ﹤0.01%
5,630
+1,856
1904
$103K ﹤0.01%
+14,210
1905
$101K ﹤0.01%
+22,263
1906
$101K ﹤0.01%
+10,720
1907
$100K ﹤0.01%
25,031
-5,463
1908
$100K ﹤0.01%
10,000
1909
$100K ﹤0.01%
+1,425
1910
$99K ﹤0.01%
10,000
1911
$98K ﹤0.01%
+13,571
1912
$98K ﹤0.01%
+1,857
1913
$98K ﹤0.01%
+3,982
1914
$97K ﹤0.01%
+11,300
1915
$97K ﹤0.01%
+22,255
1916
$96K ﹤0.01%
+15,848
1917
$96K ﹤0.01%
35,413
+12,996
1918
$95K ﹤0.01%
+24,475
1919
$95K ﹤0.01%
+10,909
1920
$95K ﹤0.01%
+911
1921
$94K ﹤0.01%
+705
1922
$94K ﹤0.01%
3,450
-4,239
1923
$92K ﹤0.01%
569
-7,259
1924
$91K ﹤0.01%
+15,087
1925
$91K ﹤0.01%
+13,493
75 76
77
78 79