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 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-41,666
2627
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-2,206
2628
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-115,187
2629
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-42,051
2630
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-3,263
2631
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-229,916
2632
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-11,147
2633
– –
-29,702
2634
– –
-4,722
2635
– –
-9,158
2636
– –
-20,774
2637
– –
-29,513
2638
– –
-73
2639
– –
-15,610
2640
– –
-12,838
2641
– –
-25,650
2642
– –
-18,014
2643
– –
-10,792
2644
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-180,083
2645
– –
-18,863
2646
– –
-17,859
2647
– –
-28,394
2648
– –
-71,655
2649
– –
-129,668
2650
– –
-12,912
104 105
106
107 108