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
876
$1.39M 0.02%
22,311
+12,873
877
$1.39M 0.02%
+18,516
878
$1.38M 0.02%
+6,032
879
$1.38M 0.02%
+66,134
880
$1.37M 0.02%
+22,647
881
$1.37M 0.02%
33,186
+18,292
882
$1.37M 0.02%
+13,713
883
$1.37M 0.02%
47,180
-31,875
884
$1.36M 0.02%
51,369
+1,004
885
$1.36M 0.02%
24,679
-7,321
886
$1.36M 0.02%
+19,298
887
$1.35M 0.02%
4,979
-156
888
$1.35M 0.02%
44,732
+25,924
889
$1.35M 0.02%
259,250
+96,822
890
$1.35M 0.02%
17,501
-80,999
891
$1.35M 0.02%
2,014
-37,511
892
$1.34M 0.02%
+15,866
893
$1.34M 0.02%
+55,465
894
$1.34M 0.02%
24,203
+16,500
895
$1.33M 0.02%
70,851
+8,534
896
$1.33M 0.02%
+27,837
897
$1.33M 0.02%
77,032
-17,101
898
$1.33M 0.02%
50,943
-44,044
899
$1.33M 0.02%
20,987
-213,814
900
$1.33M 0.02%
31,375
+11,064
34 35
36
37 38