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
176
$11.1M 0.14%
+148,199
177
$11.1M 0.14%
+100,471
178
$11.1M 0.14%
71,177
+69,384
179
$11.1M 0.14%
281,100
+15,110
180
$11.1M 0.14%
60,699
+55,631
181
$11.1M 0.14%
219,839
+172,333
182
$11.1M 0.14%
507,562
+428,260
183
$11.1M 0.14%
69,257
+5,106
184
$11.1M 0.14%
+70,267
185
$11M 0.14%
108,727
+25,586
186
$11M 0.13%
34,998
+29,881
187
$10.9M 0.13%
329,534
+271,547
188
$10.8M 0.13%
522,035
+63,677
189
$10.8M 0.13%
133,307
+83,099
190
$10.8M 0.13%
294,794
+283,692
191
$10.7M 0.13%
+31,672
192
$10.7M 0.13%
29,821
+14,398
193
$10.7M 0.13%
162,791
-91,988
194
$10.7M 0.13%
63,390
+39,895
195
$10.6M 0.13%
+30,063
196
$10.6M 0.13%
+100,985
197
$10.5M 0.13%
100,085
+45,114
198
$10.5M 0.13%
+150,528
199
$10.5M 0.13%
193,773
+190,353
200
$10.4M 0.13%
40,558
-9,389
6 7
8
9 10