ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
976
$1.01M 0.02%
16,174
+4,842
977
$1.01M 0.02%
+127,104
978
$1.01M 0.02%
+100,000
979
$1.01M 0.02%
15,778
+9,396
980
$1M 0.02%
+23,991
981
$995K 0.01%
28,646
-18
982
$993K 0.01%
61,060
+30,469
983
$993K 0.01%
19,098
-20,935
984
$993K 0.01%
+19,486
985
$987K 0.01%
+24,521
986
$986K 0.01%
26,562
-23,963
987
$983K 0.01%
+100,000
988
$982K 0.01%
+41,088
989
$982K 0.01%
100,000
990
$981K 0.01%
114,197
+26,800
991
$980K 0.01%
35,235
+28,413
992
$979K 0.01%
20,774
-268
993
$978K 0.01%
30,718
-3,485
994
$977K 0.01%
+92,363
995
$973K 0.01%
51,155
+31,469
996
$972K 0.01%
32,590
-48,035
997
$970K 0.01%
+19,681
998
$965K 0.01%
+21,304
999
$965K 0.01%
+54,232
1000
$965K 0.01%
+49,332
38 39
40
41 42