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
1726
– –
-39,105
1727
– –
-61,166
1728
– –
-33,049
1729
– –
-334,072
1730
– –
-30,676
1731
– –
-45,883
1732
– –
-32,800
1733
– –
-17,271
1734
– –
-55,384
1735
– –
-24,908
1736
– –
-14,499
1737
– –
-200
1738
– –
-69,424
1739
– –
-34,436
1740
– –
-145,762
1741
– –
-16,242
1742
– –
-1,204
1743
– –
-10,177
1744
– –
-373,379
1745
– –
-11,945
1746
– –
-18,402
1747
– –
-20,199
1748
– –
-13,856
1749
– –
-408
1750
– –
-122,594
68 69
70
71 72