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
376
$5.58M 0.07%
125,752
+45,344
377
$5.58M 0.07%
196,490
+92,773
378
$5.57M 0.07%
11,084
-37,331
379
$5.53M 0.07%
692,308
+232,354
380
$5.52M 0.07%
+81,629
381
$5.5M 0.07%
167,838
-39,894
382
$5.45M 0.07%
245,483
-9,275
383
$5.43M 0.07%
254,458
+231,958
384
$5.43M 0.07%
+62,366
385
$5.41M 0.07%
+208,107
386
$5.38M 0.07%
+88,958
387
$5.38M 0.07%
+672,433
388
$5.37M 0.07%
76,301
+44,083
389
$5.37M 0.07%
+146,927
390
$5.35M 0.07%
+1,369,457
391
$5.32M 0.07%
36,681
+9,811
392
$5.3M 0.07%
+52,759
393
$5.28M 0.06%
20,273
+12,391
394
$5.28M 0.06%
682,182
+35,480
395
$5.26M 0.06%
+450,000
396
$5.26M 0.06%
38,441
+31,975
397
$5.26M 0.06%
16,207
+1,981
398
$5.23M 0.06%
+215,541
399
$5.21M 0.06%
+219,994
400
$5.18M 0.06%
+88,529
14 15
16
17 18