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
2601
– –
-15,316
2602
– –
-3,520
2603
– –
-14,753
2604
– –
-58,794
2605
– –
-10,733
2606
– –
-1,936
2607
– –
-11,987
2608
– –
-28,173
2609
– –
-498
2610
– –
-54,210
2611
– –
-6,892
2612
– –
-3,160
2613
– –
-3,278
2614
– –
-4,393
2615
– –
-106
2616
– –
-259,028
2617
– –
-91,359
2618
– –
-5,666
2619
– –
-697
2620
– –
-43,691
2621
– –
-1,332
2622
– –
-136,625
2623
– –
-15,296
2624
– –
-27,599
2625
– –
-846
103 104
105
106 107