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
1251
$617K 0.01%
+11,452
1252
$617K 0.01%
+18,486
1253
$616K 0.01%
+67,463
1254
$615K 0.01%
+10,084
1255
$615K 0.01%
80,746
+67,740
1256
$613K 0.01%
+123,259
1257
$611K 0.01%
+7,935
1258
$610K 0.01%
6,993
-52
1259
$608K 0.01%
18,730
+2,314
1260
$607K 0.01%
+85,066
1261
$607K 0.01%
+46,727
1262
$607K 0.01%
4,374
-56,574
1263
$606K 0.01%
+162,879
1264
$605K 0.01%
+8,419
1265
$605K 0.01%
97,512
-101,585
1266
$603K 0.01%
21,383
-46,328
1267
$602K 0.01%
19,788
+11,615
1268
$602K 0.01%
+6,880
1269
$602K 0.01%
36,502
+3,052
1270
$601K 0.01%
+12,440
1271
$601K 0.01%
12,467
-84,770
1272
$598K 0.01%
3,835
-650
1273
$595K 0.01%
21,661
-66,267
1274
$593K 0.01%
+8,925
1275
$593K 0.01%
3,485
-958
49 50
51
52 53