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 13.37%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.43M 0.03%
+68,779
652
$2.43M 0.03%
34,873
+14,012
653
$2.42M 0.03%
+64,756
654
$2.4M 0.03%
13,411
+4,739
655
$2.4M 0.03%
13,867
-85,430
656
$2.38M 0.03%
+35,424
657
$2.38M 0.03%
25,010
+19,980
658
$2.37M 0.03%
108,973
+66,146
659
$2.36M 0.03%
+100,231
660
$2.34M 0.03%
+25,959
661
$2.33M 0.03%
29,509
-9,568
662
$2.32M 0.03%
10,332
-53,648
663
$2.31M 0.03%
44,883
+22,825
664
$2.31M 0.03%
334,482
+305,608
665
$2.31M 0.03%
+52,746
666
$2.31M 0.03%
+57,582
667
$2.3M 0.03%
23,666
-236
668
$2.29M 0.03%
274,327
+149,495
669
$2.29M 0.03%
77,827
+20,727
670
$2.28M 0.03%
89,896
-73,451
671
$2.28M 0.03%
119,739
+106,591
672
$2.28M 0.03%
45,116
+30,014
673
$2.28M 0.03%
29,737
-104,127
674
$2.28M 0.03%
78,746
-112,836
675
$2.27M 0.03%
19,449
+14,996
25 26
27
28 29