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
626
$3.04M 0.03%
+352,432
627
$3.04M 0.03%
+16,288
628
$3.03M 0.03%
+15,133
629
$3.01M 0.03%
232,597
+65,466
630
$3.01M 0.03%
24,754
+19,499
631
$3M 0.03%
15,876
+14,589
632
$3M 0.03%
49,276
+22,766
633
$2.99M 0.03%
+215,661
634
$2.98M 0.03%
+29,888
635
$2.98M 0.03%
126,586
+100,872
636
$2.95M 0.03%
+67,674
637
$2.94M 0.03%
81,420
+47,359
638
$2.94M 0.03%
+83,394
639
$2.94M 0.03%
+6,215
640
$2.94M 0.03%
107,108
+612
641
$2.93M 0.03%
+225,435
642
$2.92M 0.03%
20,623
+2,549
643
$2.92M 0.03%
4,050
+1,884
644
$2.92M 0.03%
134,042
+38,784
645
$2.91M 0.03%
58,219
+21,755
646
$2.91M 0.03%
49,264
-62,762
647
$2.91M 0.03%
+195,996
648
$2.9M 0.03%
257,306
+100,140
649
$2.89M 0.03%
108,898
+77,379
650
$2.88M 0.03%
753,059
+737,314
24 25
26
27 28