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
2501
– –
-13
2502
– –
-27,843
2503
– –
-35,198
2504
– –
-166,646
2505
– –
-24,974
2506
– –
-5,232
2507
– –
-45,163
2508
– –
-45,358
2509
– –
-2,411
2510
– –
-11,210
2511
– –
-30,680
2512
– –
-12,482
2513
– –
-20,891
2514
– –
-9,958
2515
– –
-11,244
2516
– –
-24,434
2517
– –
-39,631
2518
– –
-48,451
2519
– –
-10,437
2520
– –
-5,806
2521
– –
-25,103
2522
– –
-375,000
2523
– –
-22,875
2524
– –
-71,332
2525
– –
-10,428
99 100
101
102 103