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 14.97%
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
526
$3.9M 0.04%
76,458
+19,550
527
$3.89M 0.04%
+84,747
528
$3.89M 0.04%
70,549
+5,041
529
$3.88M 0.04%
66,727
+51,253
530
$3.88M 0.04%
+44,385
531
$3.87M 0.04%
52,119
+21,694
532
$3.86M 0.04%
+12,099
533
$3.84M 0.04%
+533,987
534
$3.81M 0.04%
59,103
+28,755
535
$3.8M 0.04%
263,620
+196,276
536
$3.79M 0.04%
26,399
-7,622
537
$3.78M 0.04%
103,097
+3,839
538
$3.78M 0.04%
+39,074
539
$3.73M 0.04%
+213,970
540
$3.69M 0.04%
+29,659
541
$3.69M 0.04%
+230,610
542
$3.67M 0.04%
113,444
+87,832
543
$3.67M 0.04%
+167,170
544
$3.64M 0.04%
82,016
-8,788
545
$3.64M 0.04%
74,693
+28,232
546
$3.63M 0.04%
+91,940
547
$3.62M 0.04%
135,448
+43,099
548
$3.62M 0.04%
1,053,869
+736,832
549
$3.6M 0.04%
488,088
+439,783
550
$3.6M 0.04%
153,591
+139,159
20 21
22
23 24