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
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.8M
3
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

1
+$483M
2
+$366M
3
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.17%
+201,739
152
$11.1M 0.17%
65,568
+21,879
153
$11.1M 0.17%
60,607
+57,273
154
$11M 0.16%
90,119
-73,398
155
$10.9M 0.16%
40,028
+21,146
156
$10.8M 0.16%
16,681
+12,599
157
$10.8M 0.16%
22,820
+6,306
158
$10.7M 0.16%
+18,589
159
$10.5M 0.16%
375,834
+358,768
160
$10.5M 0.16%
+266,916
161
$10.5M 0.16%
64,910
+2,460
162
$10.5M 0.16%
74,939
+73,453
163
$10.5M 0.16%
93,203
-76,971
164
$10.5M 0.16%
198,828
+127,120
165
$10.4M 0.16%
431,397
-29,218
166
$10.4M 0.16%
+176,881
167
$10.2M 0.15%
46,749
+30,635
168
$10.1M 0.15%
64,151
+26,922
169
$10.1M 0.15%
110,412
-2,747
170
$10.1M 0.15%
133,864
+118,826
171
$10M 0.15%
230,143
+114,255
172
$9.88M 0.15%
185,852
+105,308
173
$9.84M 0.15%
107,717
+70,826
174
$9.8M 0.15%
76,712
+71,013
175
$9.76M 0.15%
274,277
-82,631
5 6
7
8 9