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
2626
– –
-100,000
2627
– –
-8,780
2628
– –
-2,209
2629
– –
-5,503
2630
– –
-11,470
2631
– –
-111,670
2632
– –
-48
2633
– –
-5,306
2634
– –
-36,701
2635
– –
0
2636
– –
-7,579
2637
– –
-1,470,400
2638
– –
-30,623
2639
– –
-2,158
2640
– –
-42,584
2641
– –
-9,590
2642
– –
-28,786
2643
– –
-44,344
2644
– –
-353,918
2645
– –
-21,310
2646
– –
-7,183
2647
– –
-58,537
2648
– –
-9,534
2649
– –
-12,050
2650
– –
-21,780
104 105
106
107 108