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
2726
– –
-990,783
2727
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-31,224
2728
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-14,102
2729
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-23,400
2730
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-10,032
2731
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-39,624
2732
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-52,706
2733
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-26,355
2734
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-21,290
2735
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-2,873
2736
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-12,475
2737
– –
-23,458
2738
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-23,419
2739
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-64,288
2740
– –
-100,000
2741
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-8,780
2742
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-2,209
2743
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-3,781
2744
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-15,707
2745
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-135,984
2746
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-8,459
2747
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-59,097
2748
– –
-99,752
2749
– –
-15,763
2750
– –
-25,209
108 109
110
111 112