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
426
$4.78M 0.06%
251,347
+158,789
427
$4.77M 0.06%
30,845
+17,947
428
$4.76M 0.06%
+63,367
429
$4.75M 0.06%
108,958
+53,923
430
$4.71M 0.06%
327,220
-127,884
431
$4.71M 0.06%
305,182
+258,244
432
$4.71M 0.06%
3,815
+150
433
$4.69M 0.06%
51,861
+29,631
434
$4.69M 0.06%
161,117
-65,390
435
$4.69M 0.06%
137,143
+32,850
436
$4.68M 0.06%
40,072
+16,872
437
$4.65M 0.06%
74,447
+65,705
438
$4.65M 0.06%
+267,528
439
$4.63M 0.06%
18,123
+9,277
440
$4.55M 0.06%
36,082
+30,401
441
$4.54M 0.06%
320,902
-430
442
$4.53M 0.06%
20,252
+17,572
443
$4.53M 0.06%
29,042
+24,651
444
$4.51M 0.06%
11,786
-12,399
445
$4.51M 0.06%
+613,949
446
$4.5M 0.06%
146,954
+7,477
447
$4.49M 0.06%
38,073
+12,280
448
$4.48M 0.05%
226,953
+38,424
449
$4.47M 0.05%
136,283
+81,459
450
$4.46M 0.05%
37,686
+11,805
16 17
18
19 20