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
2826
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-697
2827
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-43,691
2828
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-26,646
2829
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-136,625
2830
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2831
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-27,599
2832
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-846
2833
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-35,630
2834
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-755
2835
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-6,016
2836
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-2
2837
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-13,594
2838
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-65,376
2839
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-39,440
2840
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-6,072
2841
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-28,106
2842
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-40,085
2843
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-3,407
2844
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-18,440
2845
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2846
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-5,711
2847
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-6,411
2848
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-144,218
2849
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-4
2850
– –
-55,772
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