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
2626
– –
-35,630
2627
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-755
2628
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-6,016
2629
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-129,998
2630
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-2
2631
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-13,594
2632
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-65,376
2633
– –
-39,440
2634
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-6,072
2635
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-28,106
2636
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-40,085
2637
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-3,407
2638
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-18,440
2639
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-391
2640
– –
-5,711
2641
– –
-6,411
2642
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-144,218
2643
– –
-4
2644
– –
-55,772
2645
– –
-9,942
2646
– –
-1,523
2647
– –
-32,000
2648
– –
-1,070
2649
– –
-7,723
2650
– –
-104,123
104 105
106
107 108