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
2401
– –
-1,181
2402
– –
-13,017
2403
– –
-4,580
2404
– –
-1,580
2405
– –
-3,074
2406
– –
-25,805
2407
– –
-41,666
2408
– –
-2,206
2409
– –
-115,187
2410
– –
-42,051
2411
– –
-3,263
2412
– –
-229,916
2413
– –
-11,147
2414
– –
-29,702
2415
– –
-4,722
2416
– –
-9,158
2417
– –
-20,774
2418
– –
-29,513
2419
– –
-73
2420
– –
-15,610
2421
– –
-12,838
2422
– –
-25,650
2423
– –
-18,014
2424
– –
-43,593
2425
– –
-11,236
95 96
97
98 99