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
2676
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-14,247
2677
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2678
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-990,783
2679
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2680
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2682
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-20,959
2683
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2684
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-13,823
2685
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2686
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-27,045
2687
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-12,088
2688
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-5,955
2689
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-35,335
2690
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-60,307
2691
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-33,055
2692
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2693
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2694
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2695
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2696
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2697
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-10,967
2698
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-13,503
2699
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-3,850
2700
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-11,976
106 107
108
109 110