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
151
$12M 0.15%
90,262
+13,661
152
$12M 0.15%
81,558
+18,557
153
$11.9M 0.15%
147,143
-56,987
154
$11.9M 0.15%
180,234
+125,242
155
$11.9M 0.15%
+88,819
156
$11.8M 0.14%
320,179
+198,668
157
$11.8M 0.14%
195,978
+12,932
158
$11.8M 0.14%
+384,537
159
$11.7M 0.14%
34,257
+29,331
160
$11.7M 0.14%
157,100
-425,252
161
$11.7M 0.14%
422,730
-293,454
162
$11.7M 0.14%
140,587
-34,925
163
$11.6M 0.14%
50,926
-112,441
164
$11.5M 0.14%
471,494
+361,300
165
$11.5M 0.14%
+191,029
166
$11.5M 0.14%
112,969
-51,192
167
$11.5M 0.14%
339,280
+157,669
168
$11.5M 0.14%
180,761
+121,966
169
$11.4M 0.14%
+158,194
170
$11.4M 0.14%
+94,657
171
$11.3M 0.14%
919,721
-279,038
172
$11.3M 0.14%
+37,510
173
$11.3M 0.14%
286,630
+203,502
174
$11.3M 0.14%
37,865
-7,192
175
$11.2M 0.14%
54,792
+4,209
5 6
7
8 9