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
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.8M
3
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

1
+$483M
2
+$366M
3
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.12%
149,466
-9,854
227
$8.13M 0.12%
57,494
+17,781
228
$8.11M 0.12%
+171,328
229
$8.09M 0.12%
83,141
+48,697
230
$8.07M 0.12%
+513,281
231
$8.02M 0.12%
183,046
+170,432
232
$7.99M 0.12%
97,105
+82,682
233
$7.97M 0.12%
179,408
+93,178
234
$7.93M 0.12%
111,377
-51,751
235
$7.89M 0.12%
47,061
+34,943
236
$7.85M 0.12%
+157,103
237
$7.81M 0.12%
63,001
-22,427
238
$7.8M 0.12%
+92,556
239
$7.78M 0.12%
322,801
+175,008
240
$7.74M 0.12%
307,769
+244,341
241
$7.71M 0.12%
159,270
+126,154
242
$7.71M 0.12%
216,875
-42,439
243
$7.7M 0.12%
+72,859
244
$7.59M 0.11%
580,985
+188,644
245
$7.58M 0.11%
49,232
-36,984
246
$7.57M 0.11%
+33,974
247
$7.55M 0.11%
50,203
-73,233
248
$7.5M 0.11%
926,688
+279,871
249
$7.47M 0.11%
+129,170
250
$7.36M 0.11%
158,371
+19,524
8 9
10
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