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
2126
– –
-6
2127
– –
-7,101
2128
$0 ﹤0.01%
2
-9,157
2129
– –
-201,739
2130
– –
-8,007
2131
– –
-49,724
2132
– –
-43,600
2133
– –
-1,625
2134
– –
-2,701
2135
– –
-9,519
2136
– –
-14,591
2137
– –
-10,232
2138
– –
-271,823
2139
– –
-22,789
2140
– –
-2,344
2141
– –
-107,836
2142
– –
-10,735
2143
– –
-21,914
2144
– –
-1,830
2145
– –
-3,675
2146
– –
-73,216
2147
– –
-18,381
2148
– –
-45,070
2149
– –
-32,590
2150
– –
-2,885
84 85
86
87 88