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
2301
– –
-3,862
2302
– –
-34,193
2303
– –
-34,549
2304
– –
-12,834
2305
– –
-46,749
2306
– –
-8,071
2307
– –
-5,778
2308
– –
-12,062
2309
– –
-28,737
2310
– –
-3,033
2311
– –
-13,140
2312
– –
-28,994
2313
– –
-67,724
2314
– –
-15,377
2315
– –
-52,134
2316
– –
-14,861
2317
– –
-44,579
2318
– –
-532
2319
– –
-93,578
2320
– –
-6,155
2321
– –
-4
2322
– –
-57,783
2323
– –
-23,342
2324
– –
-5,117
2325
– –
-59,199
91 92
93
94 95