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
76
$16.7M 0.25%
+311,122
77
$16.7M 0.25%
688,365
-985,511
78
$16.7M 0.25%
99,534
-34,418
79
$16.7M 0.25%
317,407
+225,974
80
$16.6M 0.25%
+750,780
81
$16.2M 0.24%
246,206
+203,791
82
$16.2M 0.24%
182,210
+127,401
83
$16.1M 0.24%
254,779
+67,365
84
$16.1M 0.24%
489,256
+51,740
85
$16M 0.24%
25,650
+23,929
86
$15.9M 0.24%
101,642
+48,176
87
$15.9M 0.24%
+828,986
88
$15.7M 0.24%
52,388
+37,396
89
$15.7M 0.24%
164,161
+151,192
90
$15.6M 0.23%
1,079,330
+325,502
91
$15.4M 0.23%
136,985
+27,483
92
$15.4M 0.23%
54,799
+50,118
93
$15.2M 0.23%
63,980
+59,251
94
$15.1M 0.23%
373,724
+261,416
95
$15M 0.22%
+413,050
96
$15M 0.22%
+399,165
97
$15M 0.22%
692,149
-550,908
98
$14.9M 0.22%
2,182,139
-35,856
99
$14.9M 0.22%
37,741
+37,091
100
$14.9M 0.22%
44,475
+20,910
2 3
4
5 6