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
2551
– –
-82,370
2552
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-14,171
2553
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-15,576
2554
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-192,798
2555
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-25,658
2556
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-16,905
2557
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-271,964
2558
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-63,362
2559
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-3,124
2560
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-8,254
2561
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-207,134
2562
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-2,340
2563
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-11,992
2564
– –
-386,388
2565
– –
-16,725
2566
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-3,861
2567
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-16,657
2568
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-17,710
2569
– –
-25,348
2570
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-109,515
2571
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-55,617
2572
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-2,766
2573
– –
-5,218
2574
– –
-1,135
2575
– –
-13,225
101 102
103
104 105