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
2151
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-9,519
2152
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2153
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2154
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2155
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2156
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-2,344
2157
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-107,836
2158
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-10,735
2159
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-21,914
2160
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-1,830
2161
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-3,675
2162
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-73,216
2163
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-18,381
2164
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-45,070
2165
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-32,590
2166
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2167
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2168
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-68
2169
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-11,866
2170
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-735,122
2171
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-22,052
2172
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-35,731
2173
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-58,212
2174
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-18,414
2175
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-18,980
85 86
87
88 89