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
1226
$538K 0.01%
9,961
+3,662
1227
$537K 0.01%
67,175
-1,053,556
1228
$534K 0.01%
+5,802
1229
$530K 0.01%
4,004
+1,194
1230
$530K 0.01%
11,795
+6,321
1231
$529K 0.01%
+5,537
1232
$529K 0.01%
45,014
-99,342
1233
$528K 0.01%
+3,802
1234
$525K 0.01%
6,476
+1,075
1235
$520K 0.01%
+29,421
1236
$514K 0.01%
+20,589
1237
$511K 0.01%
+22,481
1238
$508K 0.01%
+11,440
1239
$507K 0.01%
+8,891
1240
$501K 0.01%
15,696
+5,849
1241
$500K 0.01%
26,156
-1,118
1242
$500K 0.01%
+4,964
1243
$497K 0.01%
24,959
-31,049
1244
$497K 0.01%
20,572
-73,347
1245
$497K 0.01%
12,604
-126,868
1246
$496K 0.01%
+25,367
1247
$491K 0.01%
+83,861
1248
$490K 0.01%
29,705
-146
1249
$487K 0.01%
+8,825
1250
$487K 0.01%
18,815
+8,246
48 49
50
51 52