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
126
$12.6M 0.19%
175,512
+50,848
127
$12.6M 0.19%
+293,072
128
$12.6M 0.19%
543,708
+179,498
129
$12.5M 0.19%
212,053
+43,412
130
$12.4M 0.19%
71,655
+54,545
131
$12.2M 0.18%
265,990
+231,941
132
$12.1M 0.18%
524,982
-142,822
133
$12.1M 0.18%
487,350
+427,477
134
$12.1M 0.18%
49,947
+47,212
135
$12.1M 0.18%
156,882
+22,756
136
$12.1M 0.18%
1,198,759
+974,480
137
$12M 0.18%
386,291
+166,644
138
$12M 0.18%
+131,525
139
$12M 0.18%
37,372
+6,956
140
$11.9M 0.18%
215,049
+56,627
141
$11.9M 0.18%
+124,299
142
$11.8M 0.18%
+88,389
143
$11.7M 0.17%
15,642
-6,581
144
$11.6M 0.17%
38,875
+36,352
145
$11.6M 0.17%
204,130
+103,659
146
$11.5M 0.17%
+112,302
147
$11.5M 0.17%
152,278
+141,105
148
$11.5M 0.17%
43,686
+40,412
149
$11.5M 0.17%
268,735
+225,107
150
$11.4M 0.17%
72,562
+70,664
4 5
6
7 8