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
2701
– –
-13,999
2702
– –
-48,071
2703
– –
-31,166
2704
– –
-12,937
2705
– –
-1,177
2706
– –
-13,841
2707
– –
-9,440
2708
– –
-13,459
2709
– –
-29,260
2710
– –
-8,162
2711
– –
-48,592
2712
– –
-24,601
2713
– –
-9,660
2714
– –
-34,110
2715
– –
-18,474
2716
– –
-11,316
2717
– –
-32,583
2718
– –
-2,036
2719
– –
-9,372
2720
– –
-56,474
2721
– –
-189,697
2722
– –
-33,928
2723
– –
-14,979
2724
– –
-14,247
2725
– –
-1,331
107 108
109
110 111