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
726
$2M 0.02%
+15,649
727
$1.99M 0.02%
5,323
-3,536
728
$1.99M 0.02%
+14,761
729
$1.99M 0.02%
12,763
-87,393
730
$1.99M 0.02%
37,019
-10,356
731
$1.98M 0.02%
178,252
+128,120
732
$1.97M 0.02%
118,873
+65,197
733
$1.97M 0.02%
+84,164
734
$1.95M 0.02%
+27,170
735
$1.95M 0.02%
+9,585
736
$1.94M 0.02%
+32,354
737
$1.94M 0.02%
+18,467
738
$1.94M 0.02%
69,100
-8,200
739
$1.94M 0.02%
+83,725
740
$1.93M 0.02%
28,209
+2,206
741
$1.92M 0.02%
6,320
-9,258
742
$1.91M 0.02%
25,263
+13,757
743
$1.91M 0.02%
27,200
-1,340
744
$1.91M 0.02%
32,830
-56,135
745
$1.9M 0.02%
+137,874
746
$1.9M 0.02%
+118,795
747
$1.9M 0.02%
14,454
+8,266
748
$1.9M 0.02%
26,773
-37,174
749
$1.89M 0.02%
102,912
+4,098
750
$1.89M 0.02%
37,300
-3,226
28 29
30
31 32