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
1226
$668K 0.01%
8,171
+1,710
1227
$661K 0.01%
+18,020
1228
$659K 0.01%
+13,939
1229
$656K 0.01%
+16,351
1230
$645K 0.01%
+55,537
1231
$645K 0.01%
68,479
+42,918
1232
$644K 0.01%
131,996
+13,166
1233
$643K 0.01%
+13,618
1234
$641K 0.01%
+30,989
1235
$641K 0.01%
+5,835
1236
$639K 0.01%
1,351
-495
1237
$634K 0.01%
102,121
+58,289
1238
$634K 0.01%
+712
1239
$631K 0.01%
+12,583
1240
$629K 0.01%
+5,906
1241
$624K 0.01%
+29,642
1242
$624K 0.01%
+9,602
1243
$623K 0.01%
1,768
-492
1244
$621K 0.01%
2,615
-2,669
1245
$620K 0.01%
+62,339
1246
$620K 0.01%
12,074
+2,401
1247
$619K 0.01%
29,996
-11,106
1248
$618K 0.01%
20,965
-9,049
1249
$618K 0.01%
12
+11
1250
$618K 0.01%
88,055
+68,388
48 49
50
51 52