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
2026
$29K ﹤0.01%
1,039
-1,761
2027
$29K ﹤0.01%
18
-2
2028
$28K ﹤0.01%
+2,700
2029
$28K ﹤0.01%
24
-13
2030
$28K ﹤0.01%
19,877
+1,323
2031
$27K ﹤0.01%
+453
2032
$26K ﹤0.01%
+728
2033
$25K ﹤0.01%
+2,533
2034
$23K ﹤0.01%
+216
2035
$23K ﹤0.01%
+400
2036
$23K ﹤0.01%
7
+2
2037
$22K ﹤0.01%
+14,541
2038
$22K ﹤0.01%
553
+205
2039
$20K ﹤0.01%
+15,802
2040
$18K ﹤0.01%
+4
2041
$18K ﹤0.01%
1,878
-336
2042
$17K ﹤0.01%
4,161
-13,904
2043
$17K ﹤0.01%
294
-706
2044
$16K ﹤0.01%
+6
2045
$16K ﹤0.01%
+168
2046
$16K ﹤0.01%
+126
2047
$16K ﹤0.01%
+12,108
2048
$15K ﹤0.01%
577
+5
2049
$14K ﹤0.01%
11,268
-16,692
2050
$14K ﹤0.01%
+594
80 81
82
83 84