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
2576
– –
-6,155
2577
– –
-17,568
2578
– –
-1,884
2579
– –
-39,525
2580
– –
-41,542
2581
– –
-160,319
2582
– –
-14,269
2583
– –
-25,166
2584
– –
-35,195
2585
– –
-54,177
2586
– –
-115,852
2587
– –
-25,855
2588
– –
-124,299
2589
– –
-19,921
2590
– –
-1,440
2591
– –
-455,002
2592
– –
-108,805
2593
– –
-54,177
2594
– –
-23,143
2595
– –
-39,541
2596
– –
-104,275
2597
– –
-35,028
2598
– –
-33,620
2599
– –
-15,199
2600
– –
-50,475
102 103
104
105 106