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
2551
– –
-29,180
2552
– –
-13,140
2553
– –
-3,248
2554
– –
-84,378
2555
– –
-15,035
2556
– –
-8,013
2557
– –
-543
2558
– –
-19,584
2559
– –
-71,789
2560
– –
-6,421
2561
– –
0
2562
– –
-1,000
2563
– –
-17,524
2564
– –
-7,035
2565
– –
-41,586
2566
– –
-88,837
2567
– –
-24,567
2568
– –
-45,988
2569
– –
-134,597
2570
– –
-19,259
2571
– –
-14,533
2572
– –
-205,178
2573
– –
-8,263
2574
– –
-6,488
2575
– –
-32,319
101 102
103
104 105