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
1476
$413K 0.01%
32,253
+14,381
1477
$413K 0.01%
25,484
-8,455
1478
$413K 0.01%
1,548
-6,802
1479
$412K 0.01%
+9,990
1480
$412K 0.01%
796
-1,709
1481
$411K 0.01%
+6,212
1482
$411K 0.01%
+29,986
1483
$411K 0.01%
2,233
-645
1484
$409K 0.01%
+21,996
1485
$409K 0.01%
403
-1,391
1486
$408K 0.01%
8,651
-2,563
1487
$407K 0.01%
+26,311
1488
$407K 0.01%
+25,894
1489
$406K 0.01%
+3,620
1490
$406K 0.01%
15,759
+2,172
1491
$405K 0.01%
16,577
-15,730
1492
$404K 0.01%
+15,600
1493
$403K ﹤0.01%
+17,406
1494
$402K ﹤0.01%
+40,000
1495
$401K ﹤0.01%
+12,265
1496
$401K ﹤0.01%
+17,807
1497
$399K ﹤0.01%
17,378
-7,428
1498
$397K ﹤0.01%
+16,751
1499
$397K ﹤0.01%
40,000
1500
$396K ﹤0.01%
+52,721
58 59
60
61 62