ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
1
$296M 3.06%
878,915
+762,599
2
$269M 2.79%
566,962
+554,272
3
$250M 2.59%
+1,500,500
4
$103M 1.07%
1,307,031
+514,330
5
$101M 1.05%
5,439,985
+1,983,001
6
$82.2M 0.85%
+1,256,555
7
$75.9M 0.79%
1,117,524
+1,087,578
8
$65.1M 0.67%
961,019
+626,072
9
$57.9M 0.6%
447,414
+417,815
10
$57.2M 0.59%
478,136
+38,443
11
$50.9M 0.53%
903,208
+234,360
12
$48.1M 0.5%
720,355
+186,370
13
$44.1M 0.46%
304,580
+95,500
14
$43.1M 0.45%
484,756
-454,454
15
$41M 0.42%
1,068,127
+52,871
16
$40.8M 0.42%
2,485,894
+856,635
17
$38.9M 0.4%
416,627
+40,768
18
$37.7M 0.39%
118,378
+112,221
19
$37.1M 0.38%
399,052
+208,387
20
$35.5M 0.37%
268,235
+179,846
21
$34.9M 0.36%
630,554
-152,877
22
$34.8M 0.36%
1,415,501
+890,519
23
$34.2M 0.35%
14,269
+14,098
24
$34M 0.35%
334,747
+94,395
25
$33.7M 0.35%
115,377
+88,859
1
2 3 4 5