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
2551
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-12,482
2552
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-20,891
2553
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-9,958
2554
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-11,244
2555
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-24,434
2556
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-39,631
2557
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-48,451
2558
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-10,437
2559
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-5,806
2560
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-25,103
2561
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-375,000
2562
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-22,875
2563
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-71,332
2564
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-10,428
2565
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-5,897
2566
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-225,975
2567
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-57,446
2568
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-14,386
2569
– –
-844,561
2570
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-18,758
2571
– –
-82,077
2572
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-12,660
2573
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-73,822
2574
– –
-202,479
2575
– –
-8,513
101 102
103
104 105