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
2776
– –
-15,200
2777
– –
-3,692
2778
– –
-94,322
2779
– –
-13,356
2780
– –
-6,731
2781
– –
-52,214
2782
– –
-13,093
2783
– –
-97,987
2784
– –
-26,800
2785
– –
-9,614
2786
– –
-2,585
2787
– –
-9,014
2788
– –
-88,773
2789
– –
-12,458
2790
– –
-530
2791
– –
-25,179
2792
– –
-840
2793
– –
-12,166
2794
– –
-61
2795
– –
-16,408
2796
– –
-6,562
2797
– –
-68,324
2798
– –
-28,757
2799
– –
-2,506
2800
– –
-37,830
110 111
112
113 114