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
201
$10.3M 0.11%
179,801
-6,051
202
$10.3M 0.11%
19,144
+8,629
203
$10.2M 0.11%
301,763
-187,493
204
$10.1M 0.1%
194,425
+181,695
205
$10.1M 0.1%
69,720
-40,340
206
$9.88M 0.1%
+52,428
207
$9.87M 0.1%
44,933
+5,821
208
$9.85M 0.1%
15,110
+7,571
209
$9.85M 0.1%
+112,551
210
$9.79M 0.1%
36,335
+30,092
211
$9.74M 0.1%
206,850
+37,380
212
$9.73M 0.1%
183,966
-16,059
213
$9.71M 0.1%
+160,569
214
$9.71M 0.1%
15,844
+14,697
215
$9.63M 0.1%
+20,775
216
$9.55M 0.1%
+53,318
217
$9.54M 0.1%
143,389
+100,946
218
$9.48M 0.1%
69,603
+40,970
219
$9.47M 0.1%
58,615
+43,959
220
$9.46M 0.1%
463,496
+305,039
221
$9.39M 0.1%
381,565
+327,248
222
$9.35M 0.1%
+198,726
223
$9.34M 0.1%
30,256
+16,016
224
$9.3M 0.1%
+14,459
225
$9.21M 0.1%
25,007
-13,868
7 8
9
10 11