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
2676
– –
-5,550
2677
– –
-5,503
2678
– –
-11,470
2679
– –
-111,670
2680
– –
-48
2681
– –
-5,306
2682
– –
-36,701
2683
– –
0
2684
– –
-7,579
2685
– –
-1,470,400
2686
– –
-30,623
2687
– –
-2,158
2688
– –
-42,584
2689
– –
-9,590
2690
– –
-28,786
2691
– –
-44,344
2692
– –
-353,918
2693
– –
-21,310
2694
– –
-7,183
2695
– –
-58,537
2696
– –
-9,534
2697
– –
-12,050
2698
– –
-21,780
2699
– –
-5,585
2700
– –
-36,589
106 107
108
109 110