ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-65,503
2527
– –
-26,393
2528
– –
-37,830
2529
– –
-51,925
2530
– –
-21,432
2531
– –
-11,122
2532
– –
-71,562
2533
– –
-11,659
2534
– –
-10,744
2535
– –
-6,921
2536
– –
-268,766
2537
– –
-2,778
2538
– –
-6,341
2539
– –
-234,125
2540
– –
-22
2541
– –
-5,846
2542
– –
-190,816
2543
– –
-126
2544
– –
-1,593
2545
– –
-88,080
2546
– –
-2,917
2547
– –
-75,165
2548
– –
-1,815
2549
– –
-22,310
2550
– –
-52,972
100 101
102
103 104