ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.34M 0.1%
211,403
+4,458
252
$8.27M 0.1%
341,885
+87,599
253
$8.22M 0.1%
113,856
-19,654
254
$8.2M 0.1%
156,387
+6,921
255
$8.19M 0.1%
94,133
+9,552
256
$8.18M 0.1%
34,446
+20,155
257
$8.16M 0.1%
79,112
-73,166
258
$8.15M 0.1%
202,317
+174,248
259
$8.1M 0.1%
132,642
+54,660
260
$8.1M 0.1%
224,936
+217,338
261
$8.04M 0.1%
+162,858
262
$8.02M 0.1%
23,982
+11,287
263
$7.92M 0.1%
43,269
-29,293
264
$7.84M 0.1%
234,810
+166,717
265
$7.76M 0.1%
310,924
-11,877
266
$7.76M 0.1%
154,581
-75,562
267
$7.69M 0.09%
152,784
-64,091
268
$7.66M 0.09%
366,986
+245,250
269
$7.65M 0.09%
67,157
+42,993
270
$7.62M 0.09%
27,582
+16,694
271
$7.6M 0.09%
158,789
+109,840
272
$7.58M 0.09%
82,432
+40,837
273
$7.55M 0.09%
29,559
+11,450
274
$7.52M 0.09%
205,337
+55,955
275
$7.52M 0.09%
+63,238
9 10
11
12 13