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
2351
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-4,192
2352
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2353
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2354
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-4,257
2355
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-13,369
2356
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-65,231
2357
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-5,431
2358
– –
-762,309
2359
– –
-29,535
2360
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-19,254
2361
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-33,974
2362
– –
-56,550
2363
– –
0
2364
– –
-2,234
2365
– –
-17,399
2366
– –
-50,978
2367
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-393,795
2368
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-2,053
2369
– –
-7,832
2370
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-25,300
2371
– –
-10,272
2372
– –
-33,902
2373
– –
-13,846
2374
– –
-561
2375
– –
-1,415
93 94
95
96 97