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
651
$2.87M 0.03%
58,033
+11,409
652
$2.84M 0.03%
+70,864
653
$2.84M 0.03%
+181,312
654
$2.84M 0.03%
92,386
+46,068
655
$2.83M 0.03%
65,018
-8,904
656
$2.82M 0.03%
77,440
+59,134
657
$2.8M 0.03%
+109,750
658
$2.79M 0.03%
+13,953
659
$2.79M 0.03%
57,155
-10,259
660
$2.78M 0.03%
101,391
+64,988
661
$2.78M 0.03%
79,484
+63,829
662
$2.77M 0.03%
127,046
-236,229
663
$2.75M 0.03%
+77,335
664
$2.75M 0.03%
+36,311
665
$2.73M 0.03%
235,613
+11,491
666
$2.73M 0.03%
195,502
-24,131
667
$2.72M 0.03%
151,309
-98,050
668
$2.71M 0.03%
+18,972
669
$2.71M 0.03%
21,617
+6,099
670
$2.7M 0.03%
47,652
+24,119
671
$2.7M 0.03%
71,796
-189,964
672
$2.69M 0.03%
54,041
+45,692
673
$2.69M 0.03%
17,771
+12,322
674
$2.68M 0.03%
92,751
+8,276
675
$2.68M 0.03%
37,206
-27,127
25 26
27
28 29