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
301
$7.01M 0.09%
+160,057
302
$6.97M 0.09%
51,936
+8,112
303
$6.93M 0.09%
198,205
+64,990
304
$6.84M 0.08%
73,282
+20,856
305
$6.83M 0.08%
101,964
+81,065
306
$6.82M 0.08%
22,803
-17,225
307
$6.81M 0.08%
258,725
+26,157
308
$6.74M 0.08%
297,229
-134,168
309
$6.74M 0.08%
72,007
-21,196
310
$6.72M 0.08%
84,711
+37,739
311
$6.7M 0.08%
58,191
-59,551
312
$6.66M 0.08%
61,815
+9,904
313
$6.64M 0.08%
+386,099
314
$6.64M 0.08%
+20,222
315
$6.58M 0.08%
+53,589
316
$6.57M 0.08%
9,688
-6,993
317
$6.54M 0.08%
22,360
+5,931
318
$6.48M 0.08%
92,185
+8,553
319
$6.46M 0.08%
14,895
+3,964
320
$6.45M 0.08%
112,227
+58,309
321
$6.45M 0.08%
227,608
+20,856
322
$6.45M 0.08%
+16,994
323
$6.43M 0.08%
+13,045
324
$6.41M 0.08%
25,718
-65,430
325
$6.39M 0.08%
+249,722
11 12
13
14 15