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
2501
– –
-18,580
2502
– –
-17,366
2503
– –
-13
2504
– –
-37,272
2505
– –
-30,658
2506
– –
-14,300
2507
– –
-41,476
2508
– –
-3,204
2509
– –
-22,109
2510
– –
-37,435
2511
– –
-9,551
2512
– –
-5,066
2513
– –
-828,986
2514
– –
-16,657
2515
– –
-17,710
2516
– –
-25,348
2517
– –
-109,515
2518
– –
-55,617
2519
– –
-2,766
2520
– –
-5,218
2521
– –
-1,135
2522
– –
-13,225
2523
– –
-5,692
2524
– –
-14,774
2525
– –
-79,541
99 100
101
102 103