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
2601
– –
-7,228
2602
– –
-18,887
2603
– –
-88,333
2604
– –
-2,544
2605
– –
-25,838
2606
– –
-36,443
2607
– –
-358,705
2608
– –
-84,686
2609
– –
-26,103
2610
– –
-12,630
2611
– –
-70,701
2612
– –
-24,253
2613
– –
-740
2614
– –
-61,060
2615
– –
-1,181
2616
– –
-13,017
2617
– –
-4,580
2618
– –
-12,489
2619
– –
-15,799
2620
– –
-13,483
2621
– –
-37,794
2622
– –
-17,221
2623
– –
-13,106
2624
– –
-3,074
2625
– –
-25,805
103 104
105
106 107