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
876
$1.62M 0.02%
+101,268
877
$1.61M 0.02%
+25,143
878
$1.61M 0.02%
+110,964
879
$1.6M 0.02%
41,012
+15,060
880
$1.6M 0.02%
171,013
-5,784
881
$1.59M 0.02%
+5,715
882
$1.58M 0.02%
52,233
+34,229
883
$1.58M 0.02%
17,082
-4,990
884
$1.57M 0.02%
64,111
-12,218
885
$1.57M 0.02%
+44,072
886
$1.57M 0.02%
49,200
+3,410
887
$1.57M 0.02%
125,393
+47,005
888
$1.57M 0.02%
+49,423
889
$1.57M 0.02%
25,629
-494,318
890
$1.57M 0.02%
70,161
+54,813
891
$1.56M 0.02%
+14,566
892
$1.56M 0.02%
+19,076
893
$1.56M 0.02%
182,107
+155,110
894
$1.56M 0.02%
+70,799
895
$1.56M 0.02%
26,124
-6,159
896
$1.55M 0.02%
+23,761
897
$1.55M 0.02%
+35,745
898
$1.55M 0.02%
36,599
+27,364
899
$1.55M 0.02%
+12,041
900
$1.54M 0.02%
60,219
+13,072
34 35
36
37 38