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
2226
– –
-14,700
2227
– –
-6,492
2228
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-30,428
2229
– –
-1,620
2230
– –
-24,474
2231
– –
-21,304
2232
– –
-33,690
2233
– –
-5,906
2234
– –
-12,802
2235
– –
-15,925
2236
– –
-15,000
2237
– –
-13,331
2238
– –
-2,594
2239
– –
-125,290
2240
– –
-4,573
2241
– –
-151,609
2242
– –
-1,521
2243
– –
-11,452
2244
– –
-733
2245
– –
-28,825
2246
– –
-1,630
2247
– –
-12,845
2248
– –
-13,575
2249
– –
-4,607
2250
– –
-30,614
88 89
90
91 92