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
2726
– –
-21,117
2727
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-125,252
2728
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-71,861
2729
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-8,565
2730
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-31,929
2731
– –
-4,429
2732
– –
-56,731
2733
– –
-380,257
2734
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-137,266
2735
– –
-77,978
2736
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-663
2737
– –
-69,311
2738
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-22,184
2739
– –
-22,948
2740
– –
-32,243
2741
– –
-86,202
2742
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-27,676
2743
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-580
2744
– –
-38,967
2745
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-31,663
2746
– –
-93,829
2747
– –
-28,977
2748
– –
-13,076
2749
– –
-8,830
2750
– –
-74,358
107 108 109
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