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
2076
– –
-15,925
2077
– –
-13,865
2078
– –
-23,123
2079
– –
-29,211
2080
– –
-6,389
2081
– –
-7,972
2082
– –
-12,095
2083
– –
-39,453
2084
– –
-28,816
2085
– –
-11,471
2086
– –
-18,465
2087
– –
-143,003
2088
– –
-30,000
2089
– –
-19,300
2090
– –
-24,038
2091
– –
-10,498
2092
– –
-1,318
2093
– –
-12,525
2094
– –
-114,564
2095
– –
-60,572
2096
– –
-116,874
2097
– –
-9,800
2098
– –
-50,000
2099
– –
-7,552
2100
– –
-30,000
82 83
84
85 86