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
2726
– –
-22,184
2727
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-22,948
2728
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-32,243
2729
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-86,202
2730
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-27,676
2731
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-14,499
2732
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-38,967
2733
– –
-31,663
2734
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-93,829
2735
– –
-28,977
2736
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-13,076
2737
– –
-8,830
2738
– –
-74,358
2739
– –
-2,531
2740
– –
-2,841
2741
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-18,338
2742
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-44,027
2743
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-105,116
2744
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-5,360
2745
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-7,599
2746
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-16,626
2747
– –
-6,345
2748
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-9,822
2749
– –
-68,012
2750
– –
-43,281
107 108 109
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