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
251
$7.31M 0.11%
+159,011
252
$7.3M 0.11%
399,378
+277,971
253
$7.3M 0.11%
+17,860
254
$7.29M 0.11%
+125,252
255
$7.18M 0.11%
+254,286
256
$7.18M 0.11%
+118,861
257
$7.16M 0.11%
+26,518
258
$7.14M 0.11%
21,591
+17,286
259
$7.13M 0.11%
42,834
+29,065
260
$7.1M 0.11%
+109,476
261
$7.09M 0.11%
39,112
+13,450
262
$7.07M 0.11%
210,473
+86,414
263
$7.05M 0.11%
82,461
+44,003
264
$7.03M 0.11%
+646,702
265
$7.01M 0.11%
+65,334
266
$7.01M 0.11%
10,515
+3,284
267
$7.01M 0.11%
+313,362
268
$6.94M 0.1%
374,375
+146,350
269
$6.93M 0.1%
455,104
-80,675
270
$6.9M 0.1%
169,470
+106,140
271
$6.9M 0.1%
271,823
+149,363
272
$6.87M 0.1%
+365,205
273
$6.83M 0.1%
610,000
+522,037
274
$6.83M 0.1%
358,705
-419,068
275
$6.78M 0.1%
98,500
-41,907
9 10
11
12 13