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
2576
– –
-11,800
2577
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-275,684
2578
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-14,567
2579
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-12,688
2580
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-26,307
2581
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-3,245
2582
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-13,415
2583
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-40,219
2584
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-16,366
2585
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-1
2586
– –
-459,542
2587
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-5,140
2588
– –
-12,369
2589
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-2,506
2590
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-18,397
2591
– –
-1,566
2592
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-9,898
2593
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-20,949
2594
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-15,567
2595
– –
-21,741
2596
– –
-112,560
2597
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-10,632
2598
– –
-4,471
2599
– –
-5,921
2600
– –
-45,636
102 103
104
105 106