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
2401
– –
-42,653
2402
– –
-48,903
2403
– –
-182,917
2404
– –
-7,495
2405
– –
-19,173
2406
– –
-256,358
2407
– –
-12,554
2408
– –
-47,848
2409
– –
-5,778
2410
– –
-58,570
2411
– –
-373,724
2412
– –
-216,873
2413
– –
-15,952
2414
– –
-530
2415
– –
-19,121
2416
– –
-19,581
2417
– –
-171,328
2418
– –
-29,674
2419
– –
-18,988
2420
– –
-13,798
2421
– –
-1,120
2422
– –
-11,668
2423
– –
-24,828
2424
– –
-33,932
2425
– –
-78,655
95 96
97
98 99