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
1726
$232K ﹤0.01%
7,504
-23,214
1727
$230K ﹤0.01%
+8,813
1728
$230K ﹤0.01%
+1,851
1729
$230K ﹤0.01%
11,929
-62,378
1730
$229K ﹤0.01%
+50,972
1731
$229K ﹤0.01%
+3,439
1732
$229K ﹤0.01%
+10,846
1733
$229K ﹤0.01%
+4,095
1734
$229K ﹤0.01%
21,935
+11,133
1735
$229K ﹤0.01%
+25,100
1736
$227K ﹤0.01%
32,646
-13,806
1737
$227K ﹤0.01%
1,371
-9,935
1738
$227K ﹤0.01%
36,536
-80,012
1739
$227K ﹤0.01%
+10,760
1740
$226K ﹤0.01%
3,086
-334
1741
$226K ﹤0.01%
1,517
-1,347
1742
$225K ﹤0.01%
19,157
-20,830
1743
$225K ﹤0.01%
1,991
-11,344
1744
$225K ﹤0.01%
22,007
-13,167
1745
$224K ﹤0.01%
6,654
-6,411
1746
$224K ﹤0.01%
1,323
-11,525
1747
$222K ﹤0.01%
+13,722
1748
$221K ﹤0.01%
16,074
+163
1749
$221K ﹤0.01%
30,263
+14,099
1750
$221K ﹤0.01%
5,735
-7,593
68 69
70
71 72