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
1551
$356K ﹤0.01%
3,735
-10,158
1552
$356K ﹤0.01%
35,000
1553
$353K ﹤0.01%
+7,612
1554
$352K ﹤0.01%
35,000
1555
$349K ﹤0.01%
2,715
-75
1556
$349K ﹤0.01%
+4,037
1557
$348K ﹤0.01%
+20,155
1558
$348K ﹤0.01%
+39,678
1559
$348K ﹤0.01%
4,870
-28,703
1560
$348K ﹤0.01%
+64,720
1561
$346K ﹤0.01%
4,200
+1,504
1562
$346K ﹤0.01%
4,732
-4,231
1563
$346K ﹤0.01%
+4,918
1564
$346K ﹤0.01%
33,961
1565
$345K ﹤0.01%
22,179
-2,882
1566
$344K ﹤0.01%
3,668
-28,517
1567
$344K ﹤0.01%
1,591
-10,474
1568
$343K ﹤0.01%
+5,773
1569
$343K ﹤0.01%
+2,630
1570
$343K ﹤0.01%
+783
1571
$341K ﹤0.01%
+7,540
1572
$341K ﹤0.01%
35,000
1573
$338K ﹤0.01%
+36,482
1574
$337K ﹤0.01%
3,561
-542
1575
$335K ﹤0.01%
+23,945
61 62
63
64 65