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
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.7M
3
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$158M
2
+$113M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 12.6%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1526
Micron Technology
MU
$560B
– –
-95,058
NDSN icon
1527
Nordson
NDSN
$15.8B
– –
-9,088
NE icon
1528
Noble Corp
NE
$7.9B
– –
-142,733
NEE icon
1529
NextEra Energy
NEE
$199B
– –
0
NEO icon
1530
NeoGenomics
NEO
$1.08B
– –
-320,625
NET icon
1531
Cloudflare
NET
$72.9B
– –
-11,051
NHI icon
1532
National Health Investors
NHI
$3.73B
– –
-37,193
NHC icon
1533
National Healthcare
NHC
$2.7B
– –
-12,375
NI icon
1534
NiSource
NI
$23B
– –
-1,055,183
NMIH icon
1535
NMI Holdings
NMIH
$3.13B
– –
-41,066
NNN icon
1536
NNN REIT
NNN
$8.35B
– –
-168,431
NOG icon
1537
Northern Oil and Gas
NOG
$2.83B
– –
-58,575
NOV icon
1538
NOV
NOV
$7.39B
– –
-462,085
NRDS icon
1539
NerdWallet
NRDS
$716M
– –
-37,160
NSP icon
1540
Insperity
NSP
$1.25B
– –
-19,405
NTES icon
1541
NetEase
NTES
$70.6B
– –
-53,511
NTGR icon
1542
NETGEAR
NTGR
$701M
– –
-86,071
NTLA icon
1543
Intellia Therapeutics
NTLA
$1.61B
– –
-58,609
NTNX icon
1544
Nutanix
NTNX
$10.8B
– –
-98,011
NUE icon
1545
Nucor
NUE
$48.8B
– –
-82,338
NVST icon
1546
Envista
NVST
$4.37B
– –
-484,664
NWN icon
1547
Northwest Natural Holdings
NWN
$2.25B
– –
-16,282
O icon
1548
Realty Income
O
$59.1B
– –
-51,343
OCGN icon
1549
Ocugen
OCGN
$544M
– –
-30,824
OHI icon
1550
Omega Healthcare
OHI
$13.7B
– –
-272,226
60 61
62
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