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
401
$5.18M 0.06%
74,171
-73,557
402
$5.14M 0.06%
99,918
+15,196
403
$5.14M 0.06%
46,388
+17,096
404
$5.1M 0.06%
20,053
-2,713
405
$5.08M 0.06%
+46,771
406
$5.05M 0.06%
67,452
+55,150
407
$5.03M 0.06%
288,591
+260,250
408
$5.01M 0.06%
11,459
+2,056
409
$5M 0.06%
+163,455
410
$5M 0.06%
+173,376
411
$5M 0.06%
18,646
-55,068
412
$4.97M 0.06%
204,429
-6,866
413
$4.96M 0.06%
472,380
-305,643
414
$4.93M 0.06%
94,632
-82,249
415
$4.91M 0.06%
20,278
+11,257
416
$4.91M 0.06%
111,634
+69,283
417
$4.87M 0.06%
82,214
+71,912
418
$4.87M 0.06%
+86,659
419
$4.84M 0.06%
42,389
+5,649
420
$4.84M 0.06%
62,411
+43,428
421
$4.83M 0.06%
62,362
-12,077
422
$4.83M 0.06%
117,158
-1,113,572
423
$4.83M 0.06%
72,791
-34,468
424
$4.81M 0.06%
234,952
-83,492
425
$4.78M 0.06%
95,012
-146,053
15 16
17
18 19