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
$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
– –
-16,027
2502
– –
-13,400
2503
– –
-40,791
2504
– –
-455,181
2505
– –
-9,003
2506
– –
-100
2507
– –
-17,115
2508
– –
-94,437
2509
– –
-3,581
2510
– –
-78,038
2511
– –
-6,896
2512
– –
-101,959
2513
– –
-17,148
2514
– –
-5,374
2515
– –
-7,900
2516
– –
-41,510
2517
– –
-3,851
2518
– –
-1,968
2519
– –
-31,188
2520
– –
-59,550
2521
– –
-10,047
2522
– –
-28,301
2523
– –
-60,062
2524
– –
-39,017
2525
– –
-466,389
99 100
101
102 103