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
2826
– –
-6
2827
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-705
2828
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-5,656
2829
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-191
2830
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-49,750
2831
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-43,288
2832
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-18,225
2833
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-42,809
2834
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-17,284
2835
– –
-240
2836
– –
-5,656
2837
– –
-3,147
2838
– –
-96,853
2839
– –
-46,136
2840
– –
-16,004
2841
– –
-42,032
2842
– –
-11,751
2843
– –
-2,126,860
2844
– –
-12,982
2845
– –
-11,097
2846
– –
-54,659
2847
– –
-25,421
2848
– –
-173,002
2849
– –
-30,909
2850
– –
-10,000
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