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
1601
$12K ﹤0.01%
702
-5,478
1602
$7K ﹤0.01%
205
-188,155
1603
$3K ﹤0.01%
42
1604
$2K ﹤0.01%
25
1605
$1K ﹤0.01%
18
-1,119
1606
– –
-58,070
1607
– –
-47,826
1608
– –
-22,603
1609
– –
-62,163
1610
– –
-17,095
1611
– –
-52,493
1612
– –
-12,162
1613
– –
-114,265
1614
– –
-68,499
1615
– –
-13,125
1616
– –
-49,080
1617
– –
-21,033
1618
– –
-1,016,921
1619
– –
-71,016
1620
– –
-6,328
1621
– –
-16,430
1622
– –
-63,051
1623
– –
-28,502
1624
– –
-12,592
1625
$0 ﹤0.01%
27,902
63 64
65
66 67