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
1926
$89K ﹤0.01%
+546
1927
$89K ﹤0.01%
+2,669
1928
$88K ﹤0.01%
+12,655
1929
$87K ﹤0.01%
70
+2
1930
$87K ﹤0.01%
+23,825
1931
$86K ﹤0.01%
17,869
-1,600
1932
$86K ﹤0.01%
+2,296
1933
$85K ﹤0.01%
10,747
-88,189
1934
$84K ﹤0.01%
+25,100
1935
$83K ﹤0.01%
1,357
-1,623
1936
$83K ﹤0.01%
16,703
-39,744
1937
$83K ﹤0.01%
11,309
-2,378
1938
$82K ﹤0.01%
12,076
-11,063
1939
$81K ﹤0.01%
1,959
+393
1940
$81K ﹤0.01%
+7,504
1941
$80K ﹤0.01%
+19,022
1942
$80K ﹤0.01%
2,573
+835
1943
$80K ﹤0.01%
14,237
-14,650
1944
$77K ﹤0.01%
+2,005
1945
$77K ﹤0.01%
+12,467
1946
$77K ﹤0.01%
11,146
+480
1947
$77K ﹤0.01%
+10,917
1948
$75K ﹤0.01%
+10,201
1949
$74K ﹤0.01%
+58
1950
$74K ﹤0.01%
+315
76 77
78
79 80