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
1776
– –
-3,381
1777
– –
-62,975
1778
– –
0
1779
– –
-49,951
1780
– –
-5,287
1781
– –
-54,975
1782
– –
-46,973
1783
– –
-112,930
1784
$0 ﹤0.01%
+1
1785
– –
-157,961
1786
– –
-102,574
1787
– –
-73,742
1788
$0 ﹤0.01%
+8
1789
– –
-82,245
1790
– –
-11,823
1791
– –
-127,168
1792
– –
-4,668
1793
– –
-16,895
1794
– –
0
1795
– –
-154,280
1796
– –
-43,349
1797
– –
-12,613
1798
– –
-1,369
1799
– –
-19,028
1800
– –
-192,152
70 71
72
73 74