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 14.94%
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
1826
– –
-27,609
1827
– –
-1,675
1828
– –
-13,804
1829
– –
-13,201
1830
– –
-149,958
1831
– –
-75,397
1832
– –
-23,520
1833
– –
-89,372
1834
– –
-89,466
1835
– –
-82,590
1836
– –
-85,860
1837
– –
-9,465
1838
– –
-211,658
1839
– –
-57,593
1840
– –
-13,392
1841
– –
-29,331
1842
– –
-12,413
1843
– –
-20,092
1844
– –
-31,900
1845
– –
-23,355
1846
– –
-167,211
1847
– –
-37,823
1848
– –
-37,202
1849
– –
-23,645
1850
– –
-29,272
72 73
74
75 76