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
576
$2.64M 0.04%
48,949
+26,181
577
$2.64M 0.04%
41,476
+36,878
578
$2.63M 0.04%
+8,859
579
$2.62M 0.04%
36,487
+31,637
580
$2.61M 0.04%
15,866
+1,694
581
$2.6M 0.04%
94,133
+7,290
582
$2.59M 0.04%
192,798
+68,623
583
$2.59M 0.04%
23,902
-2,133
584
$2.58M 0.04%
47,212
+37,083
585
$2.58M 0.04%
207,357
+41,742
586
$2.57M 0.04%
54,177
+48,586
587
$2.57M 0.04%
66,991
+21,540
588
$2.57M 0.04%
26,602
+18,435
589
$2.57M 0.04%
+110,194
590
$2.56M 0.04%
116,373
-158,351
591
$2.56M 0.04%
13,076
+9,319
592
$2.54M 0.04%
47,506
-19,094
593
$2.54M 0.04%
74,635
-7,547
594
$2.53M 0.04%
+3,014
595
$2.52M 0.04%
10,888
-9,511
596
$2.51M 0.04%
33,600
-51,400
597
$2.51M 0.04%
68,443
-302
598
$2.5M 0.04%
29,758
-50,140
599
$2.49M 0.04%
59,199
+50,023
600
$2.48M 0.04%
47,151
-182,598
22 23
24
25 26