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
1976
$55K ﹤0.01%
21,725
-26,484
1977
$54K ﹤0.01%
+1,982
1978
$54K ﹤0.01%
+10,854
1979
$53K ﹤0.01%
1,880
+262
1980
$53K ﹤0.01%
+11,195
1981
$53K ﹤0.01%
+11,264
1982
$52K ﹤0.01%
+13,447
1983
$52K ﹤0.01%
13,357
-22,895
1984
$52K ﹤0.01%
17,167
-4,274
1985
$51K ﹤0.01%
1,107
-967
1986
$50K ﹤0.01%
+866
1987
$50K ﹤0.01%
+24,563
1988
$49K ﹤0.01%
498
-231
1989
$49K ﹤0.01%
+24,746
1990
$49K ﹤0.01%
10,267
-3,677
1991
$49K ﹤0.01%
+2,170
1992
$48K ﹤0.01%
12,114
-50,501
1993
$48K ﹤0.01%
+14,101
1994
$47K ﹤0.01%
7,257
-10,437
1995
$47K ﹤0.01%
+397
1996
$47K ﹤0.01%
16,880
-56,920
1997
$47K ﹤0.01%
+20,705
1998
$46K ﹤0.01%
+11,700
1999
$45K ﹤0.01%
839
+223
2000
$44K ﹤0.01%
1,955
+818
78 79
80
81 82