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
2801
– –
-99,815
2802
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-23,501
2803
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-21,514
2804
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-700
2805
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-18,763
2806
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-19,984
2807
– –
-11,580
2808
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-44,577
2809
– –
-29,972
2810
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-22,815
2811
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-30,188
2812
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-50,240
2813
– –
-9,234
2814
– –
-15,312
2815
– –
-28,975
2816
– –
-8,806
2817
– –
-151,465
2818
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-13,898
2819
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-7,165
2820
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-21,687
2821
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-1,017
2822
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-19,099
2823
– –
-14,022
2824
– –
-1,361
2825
– –
-15,313
111 112
113
114 115