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
2251
– –
-1,537
2252
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-11,316
2253
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-41,888
2254
– –
-503,572
2255
– –
-2,049
2256
– –
-66,991
2257
– –
-50,674
2258
– –
-373,699
2259
– –
-17,419
2260
– –
-14,946
2261
– –
-35,069
2262
– –
-23,665
2263
– –
-13,100
2264
– –
-37,497
2265
– –
-11,425
2266
– –
0
2267
– –
-5,625
2268
– –
-28,459
2269
– –
-10,012
2270
– –
-5,720
2271
– –
-3,338
2272
– –
-3,849
2273
– –
-7,111
2274
– –
-3,862
2275
– –
-34,193
89 90
91
92 93