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
901
$1.32M 0.02%
+14,428
902
$1.32M 0.02%
50,244
-16,447
903
$1.32M 0.02%
29,899
+25,909
904
$1.32M 0.02%
23,526
+4,740
905
$1.31M 0.02%
21,454
-16,942
906
$1.31M 0.02%
+84,853
907
$1.31M 0.02%
160,544
-122,916
908
$1.29M 0.02%
34,596
-61,014
909
$1.29M 0.02%
43,423
+16,229
910
$1.28M 0.02%
24,759
+5,273
911
$1.28M 0.02%
18,057
-388,114
912
$1.28M 0.02%
16,506
-2,360
913
$1.27M 0.02%
25,433
+6,335
914
$1.26M 0.02%
52,024
-2,679
915
$1.26M 0.02%
+59,756
916
$1.26M 0.02%
14,841
+6,167
917
$1.25M 0.02%
77,828
-4,607
918
$1.25M 0.02%
58,117
+6,962
919
$1.25M 0.02%
88,025
+77,835
920
$1.25M 0.02%
+10,215
921
$1.25M 0.02%
+6,595
922
$1.24M 0.02%
187,448
+44,809
923
$1.24M 0.02%
40,365
-8,367
924
$1.24M 0.02%
+25,641
925
$1.24M 0.02%
+10,422
35 36
37
38 39