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
1951
$73K ﹤0.01%
12,164
-13,297
1952
$73K ﹤0.01%
+21,432
1953
$72K ﹤0.01%
+2,126
1954
$71K ﹤0.01%
15,432
-59,768
1955
$70K ﹤0.01%
21,100
-171,974
1956
$70K ﹤0.01%
14,079
-49,381
1957
$70K ﹤0.01%
12,189
-7,200
1958
$70K ﹤0.01%
4,787
+3,264
1959
$70K ﹤0.01%
+13,011
1960
$69K ﹤0.01%
442
+12
1961
$68K ﹤0.01%
18,144
+2,325
1962
$66K ﹤0.01%
41,454
-98,535
1963
$65K ﹤0.01%
+13,316
1964
$65K ﹤0.01%
993
-381
1965
$64K ﹤0.01%
588
-56,659
1966
$64K ﹤0.01%
+426
1967
$63K ﹤0.01%
+1,803
1968
$62K ﹤0.01%
+25,000
1969
$61K ﹤0.01%
11,934
-533
1970
$60K ﹤0.01%
+2,267
1971
$58K ﹤0.01%
+2,188
1972
$57K ﹤0.01%
1,346
+84
1973
$57K ﹤0.01%
+13,212
1974
$57K ﹤0.01%
11,390
-85,139
1975
$57K ﹤0.01%
+27,600
77 78
79
80 81