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
1876
– –
-132,000
1877
– –
-13,765
1878
– –
-11,183
1879
– –
-17,710
1880
– –
-4,207
1881
– –
-691,770
1882
– –
-44,700
1883
– –
0
1884
– –
-48,090
1885
– –
-124,678
1886
– –
-15,162
1887
– –
-28,257
1888
– –
-18,523
1889
– –
-10,659
1890
– –
-4,393
1891
– –
-65,929
1892
– –
-57,435
1893
– –
-178,056
1894
– –
-62,494
1895
– –
-95,931
1896
– –
-87,119
1897
– –
-86,599
1898
– –
-11,645
1899
– –
-46,055
1900
– –
-319,281
74 75
76
77 78