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
1426
$463K 0.01%
46,181
+18,264
1427
$461K 0.01%
+11,114
1428
$461K 0.01%
+24,244
1429
$461K 0.01%
+27,214
1430
$456K 0.01%
9,225
-30,301
1431
$456K 0.01%
19,857
-5,574
1432
$455K 0.01%
6,717
+4,713
1433
$452K 0.01%
+17,244
1434
$451K 0.01%
+3,834
1435
$451K 0.01%
6,286
-6,691
1436
$450K 0.01%
45,000
1437
$449K 0.01%
4,166
-17,580
1438
$448K 0.01%
57,048
+33,761
1439
$448K 0.01%
57,282
+40,082
1440
$447K 0.01%
+23,005
1441
$447K 0.01%
24,746
-29,681
1442
$447K 0.01%
+8,332
1443
$446K 0.01%
4,817
-4,475
1444
$445K 0.01%
+1,340
1445
$445K 0.01%
+22,069
1446
$444K 0.01%
+41,686
1447
$442K 0.01%
+26,385
1448
$440K 0.01%
3,073
+90
1449
$439K 0.01%
43,655
1450
$438K 0.01%
22,967
+8,355
56 57
58
59 60