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
2751
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-21,157
2752
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-205,178
2753
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-8,263
2754
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2755
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2756
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-6,944
2757
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-8,743
2758
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-20,827
2759
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-8,118
2760
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-24,738
2761
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-212,416
2762
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-513
2763
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-28,401
2764
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-4,205
2765
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-26,626
2766
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-44,951
2767
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-21,111
2768
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-20,845
2769
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-13,166
2770
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-25,160
2771
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-65,937
2772
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-18,457
2773
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-27,615
2774
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-76,930
2775
– –
-75,669
109 110
111
112 113