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
126
$13.2M 0.16%
+97,602
127
$13M 0.16%
169,438
-12,772
128
$13M 0.16%
21,874
+3,178
129
$13M 0.16%
121,499
+9,197
130
$13M 0.16%
169,905
+103,263
131
$12.8M 0.16%
108,058
-28,927
132
$12.8M 0.16%
491,429
+231,495
133
$12.8M 0.16%
215,539
-101,868
134
$12.7M 0.16%
54,455
+52,491
135
$12.7M 0.16%
+143,123
136
$12.7M 0.16%
47,805
-61,985
137
$12.6M 0.15%
77,135
-22,399
138
$12.6M 0.15%
160,948
-271,924
139
$12.6M 0.15%
1,631,044
-551,095
140
$12.6M 0.15%
205,623
-6,430
141
$12.6M 0.15%
157,753
+22,055
142
$12.5M 0.15%
710,823
+197,542
143
$12.4M 0.15%
+504,805
144
$12.4M 0.15%
71,895
-26,008
145
$12.4M 0.15%
186,182
+112,201
146
$12.3M 0.15%
315,197
+46,462
147
$12.3M 0.15%
400,260
+189,787
148
$12.2M 0.15%
487,649
+458,368
149
$12.1M 0.15%
35,270
-88,149
150
$12M 0.15%
50,893
-3,906
4 5
6
7 8