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
1601
$317K ﹤0.01%
10,192
+4,177
1602
$316K ﹤0.01%
103,955
-10,562
1603
$315K ﹤0.01%
6,188
-8,389
1604
$315K ﹤0.01%
97,538
+57,682
1605
$314K ﹤0.01%
42,277
-253,725
1606
$314K ﹤0.01%
6,076
+3,631
1607
$313K ﹤0.01%
+13,731
1608
$311K ﹤0.01%
+3,510
1609
$308K ﹤0.01%
30,000
1610
$308K ﹤0.01%
31,279
1611
$308K ﹤0.01%
30,120
-26,618
1612
$308K ﹤0.01%
+1,852
1613
$304K ﹤0.01%
+14,475
1614
$304K ﹤0.01%
+40,063
1615
$304K ﹤0.01%
+5,726
1616
$304K ﹤0.01%
30,000
1617
$303K ﹤0.01%
5,349
-2,970
1618
$303K ﹤0.01%
+14,748
1619
$299K ﹤0.01%
+30,700
1620
$299K ﹤0.01%
30,000
1621
$299K ﹤0.01%
+30,000
1622
$298K ﹤0.01%
+1,788
1623
$297K ﹤0.01%
+18,733
1624
$297K ﹤0.01%
2,165
-615
1625
$296K ﹤0.01%
30,000
63 64
65
66 67