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
1851
– –
-82,387
1852
– –
-3,974
1853
– –
-2,824
1854
– –
-3,618
1855
– –
-29,802
1856
– –
-14,764
1857
– –
-1,453
1858
– –
-56,413
1859
– –
-7,466
1860
– –
-90,107
1861
– –
-10,414
1862
– –
-68,575
1863
– –
-83,006
1864
– –
-24,979
1865
– –
-40,082
1866
– –
-53,973
1867
– –
-62,242
1868
– –
-15,443
1869
– –
-12,538
1870
– –
-28,341
1871
– –
-11,999
1872
– –
-38,165
1873
– –
-8,944
1874
– –
-84,910
1875
– –
-15,671
73 74
75
76 77