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
2001
$43K ﹤0.01%
39,136
-156,970
2002
$43K ﹤0.01%
734
-2,897
2003
$43K ﹤0.01%
11,220
-53,692
2004
$43K ﹤0.01%
+142
2005
$42K ﹤0.01%
293
+69
2006
$42K ﹤0.01%
+18,379
2007
$40K ﹤0.01%
+4,100
2008
$39K ﹤0.01%
+12,666
2009
$39K ﹤0.01%
+10,414
2010
$36K ﹤0.01%
21,152
+5,212
2011
$35K ﹤0.01%
+11,709
2012
$34K ﹤0.01%
21,507
+10,987
2013
$33K ﹤0.01%
+11,244
2014
$33K ﹤0.01%
+1,423
2015
$33K ﹤0.01%
+2,558
2016
$33K ﹤0.01%
+203
2017
$33K ﹤0.01%
+11,327
2018
$32K ﹤0.01%
850
+31
2019
$31K ﹤0.01%
22,198
-12,499
2020
$31K ﹤0.01%
+19,624
2021
$31K ﹤0.01%
944
-31
2022
$31K ﹤0.01%
1,463
+439
2023
$30K ﹤0.01%
+10,029
2024
$30K ﹤0.01%
+12,142
2025
$30K ﹤0.01%
+1,067
79 80
81
82 83