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
2526
– –
-9,080
2527
– –
-21,866
2528
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-29,613
2529
– –
-29,758
2530
– –
-560,203
2531
– –
-118,075
2532
– –
-59,724
2533
– –
-13,197
2534
– –
-130,886
2535
– –
-140,272
2536
– –
-2,123
2537
– –
-35,052
2538
– –
-31,668
2539
– –
-19,627
2540
– –
-363
2541
– –
-27,092
2542
– –
-8,763
2543
– –
-15,061
2544
– –
-185,284
2545
– –
-115,939
2546
– –
-772,093
2547
– –
-40,434
2548
– –
-12,000
2549
– –
-24,698
2550
– –
-1,810
100 101
102
103 104