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
1651
– –
-6,224
1652
– –
-20,716
1653
– –
-28,374
1654
– –
-44,100
1655
– –
-134,375
1656
– –
-1,786
1657
– –
-17,687
1658
– –
-3,729
1659
– –
-67,499
1660
– –
-9,180
1661
– –
-119,264
1662
– –
-2,496
1663
– –
-153,900
1664
– –
-25,525
1665
– –
-76,378
1666
– –
-45,017
1667
– –
-59,101
1668
– –
-103,363
1669
– –
-92,806
1670
– –
-10,312
1671
– –
-47,371
1672
– –
-21,528
1673
– –
-15,587
1674
– –
-42,936
1675
– –
-39,105
65 66
67
68 69