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
1701
– –
-77,496
1702
– –
-14,667
1703
– –
-69,489
1704
– –
-41,839
1705
– –
-64,122
1706
– –
-168,381
1707
– –
-18,450
1708
– –
-40,893
1709
– –
-60,108
1710
– –
-125,086
1711
– –
-16,273
1712
– –
-34,358
1713
– –
-77,959
1714
– –
-106,725
1715
– –
-92,306
1716
– –
-26,925
1717
– –
-56,437
1718
– –
-13,984
1719
– –
-86,354
1720
– –
-3,570
1721
– –
-48,618
1722
– –
-24,612
1723
– –
-25,627
1724
$0 ﹤0.01%
52,533
1725
– –
-300,149
67 68
69
70 71