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
2276
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-37,272
2277
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-30,658
2278
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-14,300
2279
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-41,476
2280
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-3,204
2281
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-22,109
2282
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-37,435
2283
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-9,549
2284
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-50,674
2285
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-373,699
2286
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-17,419
2287
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-14,946
2288
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-35,069
2289
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-23,665
2290
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-13,100
2291
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-37,497
2292
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-11,425
2293
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0
2294
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-5,625
2295
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-28,459
2296
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-10,012
2297
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-5,720
2298
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-3,338
2299
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-3,849
2300
– –
-7,111
90 91
92
93 94