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
1751
– –
-6
1752
– –
-9,187
1753
– –
-6,624
1754
– –
-34,141
1755
– –
-4,266
1756
– –
-14,327
1757
– –
-7,863
1758
– –
-92,541
1759
– –
-128,955
1760
– –
-9,090
1761
– –
-157,961
1762
– –
-102,574
1763
– –
-73,742
1764
$0 ﹤0.01%
+8
1765
– –
-82,245
1766
– –
-11,823
1767
– –
-127,168
1768
– –
-4,668
1769
– –
-16,895
1770
– –
0
1771
– –
-154,280
1772
– –
-43,349
1773
– –
-12,613
1774
– –
-1,369
1775
– –
-19,028
69 70
71
72 73