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
526
$3.5M 0.04%
22,546
+15,897
527
$3.48M 0.04%
+70,577
528
$3.48M 0.04%
249,821
+231,084
529
$3.48M 0.04%
30,336
-171,532
530
$3.41M 0.04%
73,501
+55,307
531
$3.4M 0.04%
34,989
-25,644
532
$3.38M 0.04%
39,980
+9,064
533
$3.38M 0.04%
+147,799
534
$3.36M 0.04%
+181,095
535
$3.35M 0.04%
16,154
-1,327
536
$3.33M 0.04%
+15,548
537
$3.33M 0.04%
50,275
-68,640
538
$3.33M 0.04%
186,453
+89,005
539
$3.31M 0.04%
+24,914
540
$3.31M 0.04%
21,084
+12,652
541
$3.31M 0.04%
+45,653
542
$3.3M 0.04%
+128,886
543
$3.28M 0.04%
64,509
-94,502
544
$3.28M 0.04%
265,611
+218,663
545
$3.28M 0.04%
21,067
-9,334
546
$3.26M 0.04%
30,374
+28,493
547
$3.24M 0.04%
76,916
-57,920
548
$3.22M 0.04%
13,770
-100
549
$3.22M 0.04%
+111,731
550
$3.2M 0.04%
+207,516
20 21
22
23 24