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
1626
– –
-44,284
1627
– –
-41,490
1628
– –
-29,527
1629
– –
-253,733
1630
– –
-10,726
1631
– –
-36,543
1632
– –
-27,463
1633
– –
-52,733
1634
– –
-15,824
1635
– –
-7,130
1636
– –
-3,571
1637
– –
-6,033
1638
– –
-303,421
1639
– –
-54,765
1640
– –
-75,125
1641
– –
-163,993
1642
– –
-32,179
1643
– –
-39,250
1644
– –
-68,984
1645
– –
-2,238
1646
– –
-29,360
1647
– –
-109,172
1648
– –
-7,955
1649
– –
-7,546
1650
– –
-12,178
64 65
66
67 68