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
2751
– –
-2,531
2752
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-2,841
2753
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-18,338
2754
– –
-44,027
2755
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-105,116
2756
– –
-5,360
2757
– –
-7,599
2758
– –
-16,626
2759
– –
-6,345
2760
– –
-9,822
2761
– –
-68,012
2762
– –
-43,281
2763
– –
-13,353
2764
– –
-21,937
2765
– –
-5,872
2766
– –
-39,396
2767
– –
-1,125
2768
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-1,442
2769
– –
-17,800
2770
– –
-10,659
2771
– –
-231,579
107 108 109 110
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