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
2701
– –
-70,608
2702
– –
-12,808
2703
– –
-12,269
2704
– –
-13,719
2705
– –
-98,836
2706
– –
-13,857
2707
– –
-33,310
2708
– –
-103,030
2709
– –
0
2710
– –
-5,683
2711
– –
-16,027
2712
– –
-13,400
2713
– –
-40,791
2714
– –
-455,181
2715
– –
-9,003
2716
– –
-100
2717
– –
-17,115
2718
– –
-94,437
2719
– –
-3,581
2720
– –
-78,038
2721
– –
-6,896
2722
– –
-101,959
2723
– –
-3,781
2724
– –
-15,707
2725
– –
-135,984
107 108
109
110 111