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
2526
– –
-7,883
2527
– –
-100
2528
– –
-143,814
2529
– –
-13,589
2530
– –
-56,719
2531
– –
-42,042
2532
– –
-3,352
2533
– –
-109,129
2534
– –
-17,535
2535
– –
-24,415
2536
– –
-150,100
2537
– –
-81,878
2538
– –
-127,285
2539
– –
-14,184
2540
– –
-13
2541
– –
-27,843
2542
– –
-35,198
2543
– –
-166,646
2544
– –
-24,974
2545
– –
-5,232
2546
– –
-45,163
2547
– –
-45,358
2548
– –
-2,411
2549
– –
-11,210
2550
– –
-30,680
100 101
102
103 104