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
351
$5.98M 0.07%
160,572
+27,745
352
$5.96M 0.07%
77,172
+12,287
353
$5.92M 0.07%
+102,299
354
$5.91M 0.07%
20,283
-46,264
355
$5.91M 0.07%
104,375
+79,935
356
$5.9M 0.07%
+421,788
357
$5.82M 0.07%
+163,677
358
$5.81M 0.07%
160,980
+75,751
359
$5.79M 0.07%
33,479
-2,020
360
$5.79M 0.07%
324,675
+284,030
361
$5.76M 0.07%
25,083
+4,456
362
$5.76M 0.07%
34,210
-177,684
363
$5.74M 0.07%
+59,883
364
$5.74M 0.07%
23,458
+6,307
365
$5.74M 0.07%
+43,983
366
$5.7M 0.07%
8,954
+205
367
$5.68M 0.07%
66,740
+40,867
368
$5.68M 0.07%
31,062
-121,284
369
$5.67M 0.07%
+467,503
370
$5.67M 0.07%
281,880
+186,365
371
$5.67M 0.07%
8,604
-12,789
372
$5.67M 0.07%
33,997
-98,453
373
$5.66M 0.07%
+52,612
374
$5.6M 0.07%
148,016
+39,885
375
$5.58M 0.07%
105,035
-66,327
13 14
15
16 17