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
2726
– –
-8,459
2727
– –
-59,097
2728
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-17,148
2729
– –
-23,400
2730
– –
-14,359
2731
– –
-10,032
2732
– –
-229
2733
– –
-39,624
2734
– –
-52,706
2735
– –
-26,355
2736
– –
-62,150
2737
– –
-169
2738
– –
-12,759
2739
– –
-19,442
2740
– –
-32,975
2741
– –
-9,003
2742
– –
-12,792
2743
– –
-1,001
2744
– –
-497
2745
– –
-159,182
2746
– –
-49,127
2747
– –
-15,406
2748
– –
-3,405
2749
– –
-15,438
2750
– –
-26,461
108 109
110
111 112