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
$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
1676
– –
-4,207
1677
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-691,770
1678
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-44,700
1679
– –
0
1680
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-48,090
1681
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-124,678
1682
– –
-15,162
1683
– –
-28,257
1684
– –
-18,523
1685
– –
-10,659
1686
– –
-27,463
1687
– –
-52,733
1688
– –
-15,824
1689
– –
-7,130
1690
– –
-3,571
1691
– –
-6,033
1692
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-303,421
1693
– –
-54,765
1694
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-75,125
1695
– –
-163,993
1696
– –
-32,179
1697
– –
-39,250
1698
– –
-68,984
1699
– –
-7,955
1700
– –
-7,546
66 67
68
69 70