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
2226
– –
-1,521
2227
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-11,452
2228
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-733
2229
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-28,825
2230
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-1,630
2231
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-12,845
2232
– –
-149,336
2233
– –
-26,112
2234
– –
-40,390
2235
– –
-24,223
2236
– –
-5
2237
– –
-21,407
2238
– –
-9,848
2239
– –
-41,935
2240
– –
-19,021
2241
– –
-1,795
2242
– –
-13,461
2243
– –
-11,898
2244
– –
-2,666
2245
– –
-493
2246
– –
-19,476
2247
– –
-144,002
2248
– –
-8,909
2249
– –
-36,248
2250
– –
-27,623
88 89
90
91 92