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
551
$3.19M 0.04%
+8,379
552
$3.19M 0.04%
313,208
+49,783
553
$3.17M 0.04%
+93,940
554
$3.16M 0.04%
28,761
-7,726
555
$3.16M 0.04%
27,251
-49,461
556
$3.14M 0.04%
532
+258
557
$3.14M 0.04%
36,130
+2,530
558
$3.12M 0.04%
+14,730
559
$3.11M 0.04%
+30,055
560
$3.11M 0.04%
+114,182
561
$3.1M 0.04%
14,969
+12,772
562
$3.07M 0.04%
33,093
+1,034
563
$3.07M 0.04%
26,500
+17,300
564
$3.07M 0.04%
36,615
-4,059
565
$3.07M 0.04%
+84,744
566
$3.06M 0.04%
128,313
+99,369
567
$3.04M 0.04%
247,546
+32,254
568
$3.04M 0.04%
22,488
-38,305
569
$3.03M 0.04%
7,753
-5,335
570
$3.02M 0.04%
+8,765
571
$3M 0.04%
140,288
+97,444
572
$2.98M 0.04%
25,941
-4,930
573
$2.98M 0.04%
59,545
+27,357
574
$2.96M 0.04%
32,416
+23,824
575
$2.96M 0.04%
+22,378
21 22
23
24 25