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
76
$18.5M 0.23%
188,719
-241,638
77
$18.4M 0.23%
27,607
+17,491
78
$17.9M 0.22%
129,241
+57,923
79
$17.9M 0.22%
+154,613
80
$17.9M 0.22%
412,303
+287,691
81
$17.8M 0.22%
373,402
-7,874
82
$17.2M 0.21%
20,730
+9,803
83
$17M 0.21%
+146,387
84
$16.9M 0.21%
1,072,392
+1,036,154
85
$16.9M 0.21%
96,011
-62,614
86
$16.6M 0.2%
257,250
-30,349
87
$16.6M 0.2%
750,780
88
$16.5M 0.2%
63,877
+32,718
89
$16.5M 0.2%
138,519
-189,455
90
$16.5M 0.2%
+94,663
91
$16.4M 0.2%
136,230
+81,934
92
$16.4M 0.2%
+187,944
93
$16.3M 0.2%
157,937
+90,461
94
$16.2M 0.2%
124,698
+83,081
95
$16.1M 0.2%
92,306
+89,181
96
$16.1M 0.2%
71,787
+27,289
97
$15.7M 0.19%
74,207
+16,511
98
$15.7M 0.19%
179,968
-113,675
99
$15.7M 0.19%
412,721
+237,726
100
$15.5M 0.19%
192,104
+158,832
2 3
4
5 6