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
1801
$189K ﹤0.01%
+1,216
1802
$187K ﹤0.01%
+59,972
1803
$186K ﹤0.01%
24,029
-63,595
1804
$185K ﹤0.01%
+23,534
1805
$183K ﹤0.01%
+24,335
1806
$183K ﹤0.01%
14,730
-17,559
1807
$182K ﹤0.01%
+19,954
1808
$181K ﹤0.01%
+22,820
1809
$180K ﹤0.01%
+21,364
1810
$176K ﹤0.01%
+11,196
1811
$176K ﹤0.01%
+20,632
1812
$174K ﹤0.01%
+1,013
1813
$173K ﹤0.01%
+15,230
1814
$173K ﹤0.01%
37,024
-28,384
1815
$172K ﹤0.01%
+1,017
1816
$171K ﹤0.01%
2,902
-496
1817
$169K ﹤0.01%
+27,330
1818
$169K ﹤0.01%
1,330
-90
1819
$167K ﹤0.01%
+29,344
1820
$165K ﹤0.01%
+3,091
1821
$164K ﹤0.01%
10,912
+297
1822
$164K ﹤0.01%
11,563
-10,664
1823
$162K ﹤0.01%
+12,987
1824
$162K ﹤0.01%
11,791
-74,400
1825
$162K ﹤0.01%
42,475
+10,681
71 72
73
74 75