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
2601
– –
-86,317
2602
– –
-45,341
2603
– –
-610,000
2604
– –
-11,364
2605
– –
-44,993
2606
– –
-8,820
2607
– –
-41,835
2608
– –
-12,040
2609
– –
-623
2610
– –
-40,000
2611
– –
-34,962
2612
– –
-39,600
2613
– –
-2,793
2614
– –
-5,208
2615
– –
-20,601
2616
– –
-25,812
2617
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-22,436
2618
– –
-473,059
2619
– –
-33,208
2620
– –
-13,686
2621
– –
-4,754
2622
– –
-10,722
2623
– –
-6,155
2624
– –
-17,568
2625
– –
-1,884
103 104
105
106 107