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
2176
– –
-11,401
2177
– –
-4,031
2178
– –
-372
2179
– –
-149,336
2180
– –
-26,112
2181
– –
-40,390
2182
– –
-24,223
2183
– –
-5
2184
– –
-21,407
2185
– –
-9,848
2186
– –
-41,935
2187
– –
-19,021
2188
– –
-1,795
2189
– –
-13,461
2190
– –
-11,898
2191
– –
-2,666
2192
– –
-493
2193
– –
-19,476
2194
– –
-144,002
2195
– –
-8,909
2196
– –
-36,248
2197
– –
-27,623
2198
– –
-26,721
2199
– –
0
2200
– –
-46,713
86 87
88
89 90