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
2601
– –
-13,995
2602
– –
-39,576
2603
– –
-33,857
2604
– –
-2,430
2605
– –
-10,942
2606
– –
-16,410
2607
– –
-16,533
2608
– –
-4,604
2609
– –
-11,198
2610
– –
-23,738
2611
– –
-27,725
2612
– –
-18,939
2613
– –
-31,069
2614
– –
-258
2615
– –
-129,998
2616
– –
-16,088
2617
– –
-3,778
2618
– –
-3,297
2619
– –
-22,325
2620
– –
-27,079
2621
– –
-38,561
2622
– –
-2,436
2623
– –
-11,973
2624
– –
-24,081
2625
– –
-5,550
103 104
105
106 107