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
2751
$0 ﹤0.01%
+6
2752
– –
-22,815
2753
– –
-29,972
2754
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-30,188
2755
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-50,240
2756
– –
-9,234
2757
– –
-15,312
2758
– –
-28,975
2759
– –
-8,806
2760
– –
-151,465
2761
– –
-13,898
2762
– –
-7,165
2763
– –
-21,687
2764
– –
-1,017
2765
– –
-19,099
2766
– –
-14,022
2767
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-1,361
2768
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-15,313
2769
– –
-6
2770
– –
-17,616
2771
– –
-5,656
2772
– –
-191
2773
– –
-49,750
2774
– –
-43,288
2775
– –
-18,225
109 110
111
112 113