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
2801
– –
-13,399
2802
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-19,458
2803
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-49,102
2804
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-31,721
2805
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-31,100
2806
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-15,316
2807
– –
-3,520
2808
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-23,419
2809
– –
-64,288
2810
– –
-14,753
2811
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-58,794
2812
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-10,733
2813
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-1,936
2814
– –
-11,987
2815
– –
-28,173
2816
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-498
2817
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-54,210
2818
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-6,892
2819
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-3,160
2820
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-3,278
2821
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-4,393
2822
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-106
2823
– –
-259,028
2824
– –
-91,359
2825
– –
-5,666
111 112
113
114 115