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
676
$2.26M 0.03%
183,217
+39,674
677
$2.25M 0.03%
7,581
-8,815
678
$2.25M 0.03%
4,246
-18,574
679
$2.25M 0.03%
+90,551
680
$2.24M 0.03%
24,233
-43,482
681
$2.22M 0.03%
+30,438
682
$2.22M 0.03%
+55,232
683
$2.22M 0.03%
27,732
-55,451
684
$2.22M 0.03%
49,717
+32,561
685
$2.22M 0.03%
65,083
+45,186
686
$2.2M 0.03%
48,967
+14,122
687
$2.19M 0.03%
80,182
+18,857
688
$2.19M 0.03%
+138,214
689
$2.19M 0.03%
261,731
+16,202
690
$2.18M 0.03%
33,604
+12,932
691
$2.18M 0.03%
10,821
-17,307
692
$2.17M 0.03%
14,669
-5,810
693
$2.16M 0.03%
49,751
-3,276
694
$2.15M 0.03%
+128,861
695
$2.15M 0.03%
+23,922
696
$2.15M 0.03%
62,592
+36,030
697
$2.14M 0.03%
91,528
-100,478
698
$2.14M 0.03%
22,435
+8,353
699
$2.13M 0.03%
+40,749
700
$2.12M 0.03%
167,613
+113,812
26 27
28
29 30