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
2526
– –
-5,897
2527
– –
-225,975
2528
– –
-57,446
2529
– –
-14,386
2530
– –
-844,561
2531
– –
-18,758
2532
– –
-82,077
2533
– –
-12,660
2534
– –
-73,822
2535
– –
-202,479
2536
– –
-8,513
2537
– –
-143,328
2538
– –
-19,380
2539
– –
-60,413
2540
– –
-31,164
2541
– –
-8,017
2542
– –
-553
2543
– –
-1,429
2544
– –
-18,826
2545
– –
-12,800
2546
– –
-10,798
2547
– –
-19,377
2548
– –
-8,067
2549
– –
-5,711
2550
– –
-8,034
100 101
102
103 104