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
2701
– –
-14,528
2702
– –
-797
2703
– –
-15,542
2704
– –
-65,503
2705
– –
-26,393
2706
– –
-37,830
2707
– –
-51,925
2708
– –
-21,432
2709
– –
-11,122
2710
– –
-71,562
2711
– –
-11,659
2712
– –
-10,744
2713
– –
-6,921
2714
– –
-268,766
2715
– –
-2,778
2716
– –
-6,341
2717
– –
-234,125
2718
– –
-22
2719
– –
-5,846
2720
– –
-190,816
2721
– –
-380,257
2722
– –
-137,266
2723
– –
-77,978
2724
– –
-663
2725
– –
-69,311
107 108
109
110 111