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 13.37%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-28,425
2102
– –
-10,900
2103
– –
-48,940
2104
– –
-41,443
2105
– –
-1,048
2106
– –
-7,287
2107
– –
-12,073
2108
– –
-16,280
2109
– –
-123,848
2110
– –
-17,246
2111
– –
-8,984
2112
– –
-8,996
2113
– –
-15,900
2114
– –
-11,474
2115
– –
-268,643
2116
– –
-68,224
2117
– –
-6
2118
– –
-21,031
2119
– –
-21,117
2120
– –
-125,252
2121
– –
-9,549
2122
– –
-71,861
2123
– –
-8,565
2124
– –
-31,929
2125
– –
-4,429
83 84
85
86 87