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
1676
– –
-61,166
1677
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-33,049
1678
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-334,072
1679
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-30,676
1680
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-45,883
1681
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-32,800
1682
– –
-75,389
1683
– –
-3,569
1684
– –
-7,555
1685
– –
-148,240
1686
– –
-4,016
1687
– –
-57,547
1688
– –
-91,877
1689
– –
-104,736
1690
– –
-6,760
1691
– –
-132,894
1692
– –
-47,398
1693
– –
-107,461
1694
– –
-132,742
1695
– –
-12,793
1696
– –
-44,232
1697
– –
-252,554
1698
– –
-14,116
1699
– –
-58,569
1700
– –
-188,444
66 67
68
69 70