ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$257M
2
+$254M
3
+$247M
4
AER icon
AerCap
AER
+$77.8M
5
ON icon
ON Semiconductor
ON
+$61.6M

Top Sells

1
+$76.2M
2
+$44.8M
3
+$41.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.8M
5
AEP icon
American Electric Power
AEP
+$38.3M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.37%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
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-28,397
2652
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2653
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-23,103
2654
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2655
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-43,686
2656
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-62,280
2657
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2658
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-74,439
2659
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-14,841
2660
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-39,752
2661
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-9,861
2662
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-5,785
2663
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-261,060
2664
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-808,172
2665
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-17,192
2666
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-26,896
2667
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2668
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2669
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2670
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2671
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-19,400
2672
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-1,383
2673
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-35,217
2674
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-11,896
2675
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-9,559
105 106
107
108 109