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
2426
– –
-27,319
2427
– –
-15,857
2428
– –
-84,548
2429
– –
-10,143
2430
– –
-34,334
2431
– –
-6,933
2432
– –
-1,845
2433
– –
-2,670
2434
– –
-23,954
2435
– –
-88,468
2436
– –
0
2437
– –
-6,835
2438
– –
-7,940
2439
– –
-424,812
2440
– –
-42,653
2441
– –
-48,903
2442
– –
-182,917
2443
– –
-7,495
2444
– –
-19,173
2445
– –
-256,358
2446
– –
-12,554
2447
– –
-47,848
2448
– –
-5,778
2449
– –
-58,570
2450
– –
-373,724
96 97
98
99 100