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
2426
– –
-23,418
2427
– –
-7,905
2428
– –
-4,586
2429
– –
-11,085
2430
– –
-45,301
2431
– –
-9,908
2432
– –
-3,139
2433
– –
-2,151
2434
– –
-17,403
2435
– –
-128,809
2436
– –
-18,636
2437
– –
-14,119
2438
– –
-40,083
2439
– –
-11,362
2440
– –
-15,778
2441
– –
-26,204
2442
– –
-61,937
2443
– –
-1,394
2444
– –
-19
2445
– –
-7,318
2446
– –
-23,637
2447
– –
-7,428
2448
– –
-857
2449
– –
-2,716
2450
– –
-51,243
96 97
98
99 100