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
101
$15.4M 0.19%
51,657
-25,123
102
$15.3M 0.19%
76,833
+53
103
$15.3M 0.19%
131,787
+104,795
104
$15.2M 0.19%
296,850
+280,180
105
$15.2M 0.19%
749,950
+436,588
106
$15.1M 0.19%
46,196
+1,721
107
$14.9M 0.18%
356,442
-291,504
108
$14.8M 0.18%
192,704
-77,617
109
$14.3M 0.18%
89,590
-12,052
110
$14.3M 0.18%
156,359
+126,864
111
$14.3M 0.18%
3,072,755
+301,058
112
$14.2M 0.17%
129,876
+39,757
113
$14.1M 0.17%
307,067
+227,444
114
$14.1M 0.17%
57,040
+11,242
115
$14M 0.17%
+151,913
116
$14M 0.17%
+231,900
117
$13.6M 0.17%
144,444
+62,324
118
$13.5M 0.17%
85,452
+29,937
119
$13.5M 0.17%
553,590
+9,882
120
$13.4M 0.16%
1,150,745
+569,760
121
$13.4M 0.16%
+165,002
122
$13.4M 0.16%
83,021
+42,651
123
$13.3M 0.16%
182,960
+101,904
124
$13.3M 0.16%
109,312
+95,195
125
$13.2M 0.16%
140,845
+29,468
3 4
5
6 7