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
2576
– –
-143,328
2577
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-19,380
2578
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-60,413
2579
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2580
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2581
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-553
2582
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-1,429
2583
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-18,826
2584
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-12,800
2585
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-10,798
2586
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-19,377
2587
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-8,067
2588
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-5,711
2589
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-8,034
2590
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-29,180
2591
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-13,140
2592
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-3,248
2593
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-84,378
2594
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2595
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-8,013
2596
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-543
2597
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-19,584
2598
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-71,789
2599
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-6,421
2600
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-31,100
102 103
104
105 106