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
1751
– –
-12,860
1752
– –
-6,087
1753
– –
-107,214
1754
– –
-499
1755
– –
-42,373
1756
– –
-102,650
1757
– –
-100
1758
– –
-51,738
1759
– –
-88,529
1760
– –
-33,316
1761
– –
-12,524
1762
– –
-2,360
1763
– –
-4,243
1764
– –
-165,651
1765
– –
-44,890
1766
– –
-38,640
1767
– –
-82,433
1768
– –
-172,045
1769
– –
-117,886
1770
– –
-6,657
1771
– –
-75,227
1772
– –
-5,731
1773
– –
-176,228
1774
– –
-104,965
1775
– –
-223,112
69 70
71
72 73