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
326
$6.39M 0.08%
81,195
+58,726
327
$6.35M 0.08%
48,978
+22,347
328
$6.35M 0.08%
+127,415
329
$6.32M 0.08%
36,384
-13,819
330
$6.26M 0.08%
+86,938
331
$6.26M 0.08%
139,857
+27,688
332
$6.25M 0.08%
+89,304
333
$6.24M 0.08%
+26,470
334
$6.24M 0.08%
151,584
+57,641
335
$6.2M 0.08%
36,234
-28,676
336
$6.19M 0.08%
15,907
-5,684
337
$6.18M 0.08%
95,157
-64,113
338
$6.17M 0.08%
+491,492
339
$6.16M 0.08%
44,472
-132,993
340
$6.1M 0.07%
18,364
-18,706
341
$6.09M 0.07%
334,037
-65,341
342
$6.07M 0.07%
40,308
-2,650
343
$6.06M 0.07%
6,614
+3,600
344
$6.05M 0.07%
50,615
-845
345
$6.03M 0.07%
89,067
+76,236
346
$6.02M 0.07%
85,945
+68,782
347
$6.02M 0.07%
22,141
+16,261
348
$6.01M 0.07%
96,887
-192,279
349
$6M 0.07%
+134,109
350
$5.99M 0.07%
29,005
+3,458
12 13
14
15 16