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
2051
$13K ﹤0.01%
+2,076
2052
$13K ﹤0.01%
+112
2053
$12K ﹤0.01%
+225
2054
$12K ﹤0.01%
689
-644
2055
$12K ﹤0.01%
+32
2056
$12K ﹤0.01%
210
-590
2057
$11K ﹤0.01%
+168
2058
$9K ﹤0.01%
16,100
2059
$5K ﹤0.01%
83
-43
2060
$4K ﹤0.01%
356
-665
2061
$3K ﹤0.01%
+34
2062
$3K ﹤0.01%
+6,871
2063
$2K ﹤0.01%
+53
2064
$2K ﹤0.01%
21
-50,100
2065
$1K ﹤0.01%
44
-140
2066
– –
0
2067
– –
-32,811
2068
– –
-151,777
2069
– –
-800
2070
– –
-35,481
2071
– –
-50,000
2072
– –
-50,000
2073
– –
-10,194
2074
– –
-2,049
2075
– –
-26,873
81 82
83
84 85