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
726
$1.79M 0.03%
+12,848
727
$1.79M 0.03%
+82,370
728
$1.79M 0.03%
+24,252
729
$1.78M 0.03%
42,351
+30,336
730
$1.78M 0.03%
+32,188
731
$1.78M 0.03%
+8,111
732
$1.78M 0.03%
143,543
+95,751
733
$1.77M 0.03%
59,524
+34,840
734
$1.76M 0.03%
+117,875
735
$1.76M 0.03%
38,174
-8,302
736
$1.76M 0.03%
+63,362
737
$1.75M 0.03%
+41,666
738
$1.74M 0.03%
70,701
+8,140
739
$1.74M 0.03%
22,469
+7,164
740
$1.74M 0.03%
+36,733
741
$1.73M 0.03%
+26,896
742
$1.73M 0.03%
32,192
-43,029
743
$1.72M 0.03%
6,157
-2,282
744
$1.72M 0.03%
+11,471
745
$1.72M 0.03%
33,932
+16,632
746
$1.71M 0.03%
+11,846
747
$1.7M 0.03%
66,691
-16,339
748
$1.7M 0.03%
+47,622
749
$1.69M 0.03%
57,987
-200,165
750
$1.69M 0.03%
42,600
-140,600
28 29
30
31 32