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
476
$4.17M 0.05%
5,519
+1,980
477
$4.15M 0.05%
40,018
+12,465
478
$4.14M 0.05%
+13,021
479
$4.12M 0.05%
+61,072
480
$4.1M 0.05%
342,199
+22,063
481
$4.05M 0.05%
238,121
-40,042
482
$4.04M 0.05%
43,916
+13,838
483
$4.03M 0.05%
151,300
+61,900
484
$4.02M 0.05%
+11,428
485
$4.02M 0.05%
92,013
+71,778
486
$3.99M 0.05%
16,365
-1,792
487
$3.98M 0.05%
28,397
-46,106
488
$3.96M 0.05%
+34,017
489
$3.96M 0.05%
91,706
-27,155
490
$3.95M 0.05%
95,208
+87,091
491
$3.94M 0.05%
132,119
-139,558
492
$3.93M 0.05%
213,929
-39,086
493
$3.92M 0.05%
179,969
+68,907
494
$3.88M 0.05%
58,567
+42,393
495
$3.88M 0.05%
91,373
-26,753
496
$3.85M 0.05%
849,241
+608,860
497
$3.83M 0.05%
42,891
-64,826
498
$3.81M 0.05%
+166,474
499
$3.8M 0.05%
88,176
-30,390
500
$3.8M 0.05%
15,330
+131
18 19
20
21 22