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
2301
– –
-20,701
2302
– –
-6,474
2303
– –
-78,793
2304
– –
-4,118
2305
– –
-7,136
2306
– –
-20,295
2307
– –
-244,949
2308
– –
-2,383
2309
– –
-86,869
2310
– –
-146,736
2311
– –
-10,600
2312
– –
-4,575
2313
– –
-8,560
2314
– –
-311,122
2315
– –
-11,694
2316
– –
-22,533
2317
– –
-11,162
2318
– –
-51,698
2319
– –
-20,989
2320
– –
-6,507
2321
– –
-10,567
2322
– –
-73,455
2323
– –
-28,646
2324
– –
-11,700
2325
– –
-8,756
91 92
93
94 95