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
2251
– –
-26,721
2252
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0
2253
– –
-46,713
2254
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-34,845
2255
– –
-59,536
2256
– –
-28,764
2257
– –
-6,947
2258
– –
-2,580
2259
– –
-15,487
2260
– –
-13,662
2261
– –
-50,798
2262
– –
-19,575
2263
– –
-25,351
2264
– –
-31,550
2265
– –
-12,581
2266
– –
-858
2267
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-8,565
2268
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-10,742
2269
– –
-97,105
2270
– –
-148
2271
– –
-19,491
2272
– –
-28,540
2273
– –
-18,580
2274
– –
-17,366
2275
– –
-13
89 90
91
92 93