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
1801
– –
-6,798
1802
– –
-89,869
1803
– –
-18,063
1804
– –
-151,320
1805
– –
-8,704
1806
– –
-20,205
1807
– –
-491,980
1808
– –
-22,275
1809
– –
-249,468
1810
– –
-23,142
1811
– –
-51,316
1812
– –
-14,341
1813
– –
-12,662
1814
– –
0
1815
– –
-8,009
1816
– –
-5,031
1817
– –
-18,866
1818
– –
-8,927
1819
– –
-43,611
1820
– –
-32,254
1821
– –
-303,522
1822
– –
-162,249
1823
– –
-172,467
1824
– –
-4,293
1825
– –
-139,353
71 72
73
74 75