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
2201
– –
-34,845
2202
– –
-59,536
2203
– –
0
2204
– –
-32,811
2205
– –
-151,777
2206
– –
-800
2207
– –
-35,481
2208
– –
-50,000
2209
– –
-50,000
2210
– –
-10,194
2211
– –
-10,372
2212
– –
-1,401
2213
– –
-3
2214
– –
-6,354
2215
– –
-40
2216
– –
-10
2217
– –
-10,187
2218
– –
-9,326
2219
– –
-6,551
2220
– –
-37,802
2221
– –
-25,141
2222
– –
-21,012
2223
– –
-77,000
2224
– –
-24,771
2225
– –
-1,648
87 88
89
90 91