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
51
$22.5M 0.28%
814,293
+125,928
52
$22.4M 0.27%
469,516
+202,600
53
$22.3M 0.27%
522,238
+358,523
54
$21.7M 0.27%
38,229
+19,640
55
$21.4M 0.26%
607,599
+221,308
56
$21.3M 0.26%
+99,926
57
$21.1M 0.26%
101,410
+58,601
58
$21M 0.26%
532,940
+285,379
59
$20.8M 0.26%
319,984
-403,962
60
$20.7M 0.25%
107,226
+41,658
61
$20.5M 0.25%
251,930
-54,150
62
$20M 0.24%
936,198
+585,251
63
$19.9M 0.24%
+525,390
64
$19.9M 0.24%
528,842
+476,457
65
$19.3M 0.24%
92,111
+12,362
66
$19.3M 0.24%
24,248
+8,606
67
$19.2M 0.24%
253,242
+7,036
68
$19M 0.23%
242,523
+133,047
69
$18.9M 0.23%
544,159
+123,198
70
$18.9M 0.23%
174,202
+131,931
71
$18.8M 0.23%
91,017
+84,123
72
$18.8M 0.23%
318,628
+25,556
73
$18.8M 0.23%
219,116
+51,327
74
$18.6M 0.23%
90,611
+54,932
75
$18.5M 0.23%
194,405
+101,849
1 2
3
4 5