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
1826
– –
-146,667
1827
– –
-303,048
1828
– –
-15,365
1829
– –
-920
1830
– –
-99,944
1831
– –
-22,909
1832
– –
-25,350
1833
– –
-11,187
1834
– –
-142,110
1835
– –
-52,122
1836
– –
-32,833
1837
– –
-2,427
1838
– –
-47,115
1839
– –
-74,855
1840
– –
-161,850
1841
– –
-13,509
1842
– –
-9,982
1843
– –
-106,717
1844
– –
-26,181
1845
– –
-6,803
1846
– –
-112,063
1847
– –
-57,426
1848
– –
-27,609
1849
– –
-1,675
1850
– –
-13,804
72 73
74
75 76