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
$8.75B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$72.8M
3
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

1
+$52.9M
2
+$51.1M
3
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

1 Industrials 14.94%
2 Technology 14.67%
3 Healthcare 13.55%
4 Utilities 11.49%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.07M 0.06%
+257,942
427
$5.06M 0.06%
60,392
-14,795
428
$5.04M 0.06%
23,856
+13,698
429
$5.03M 0.06%
86,269
-23,592
430
$5.01M 0.06%
20,323
+810
431
$5.01M 0.06%
24,734
-4,328
432
$5M 0.06%
645,013
+339,244
433
$5M 0.06%
+202,408
434
$5M 0.06%
361,315
+244,505
435
$5M 0.06%
123,083
+84,620
436
$4.98M 0.06%
131,224
-162,552
437
$4.98M 0.06%
141,508
+69,664
438
$4.97M 0.06%
472,023
+219,806
439
$4.96M 0.06%
48,069
+23,371
440
$4.92M 0.06%
80,591
+10,803
441
$4.91M 0.06%
125,096
-18,066
442
$4.9M 0.06%
328,136
+44,200
443
$4.89M 0.06%
+65,965
444
$4.85M 0.06%
839,682
+528,544
445
$4.83M 0.06%
+270,621
446
$4.81M 0.05%
+255,132
447
$4.79M 0.05%
49,112
+32,132
448
$4.79M 0.05%
48,878
+29,476
449
$4.78M 0.05%
+52,990
450
$4.78M 0.05%
86,629
+44,670
16 17
18
19 20