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
1901
– –
-403,625
1902
– –
-4,430
1903
– –
-58,558
1904
– –
-562
1905
– –
-19,251
1906
– –
-13,282
1907
– –
-28,944
1908
– –
-144,182
1909
– –
-39,092
1910
– –
-31,117
1911
– –
-49,222
1912
– –
-13,402
1913
– –
-4,393
1914
– –
-65,929
1915
– –
-57,435
1916
– –
-178,056
1917
– –
-62,494
1918
– –
-95,931
1919
– –
-87,119
1920
– –
-86,599
1921
– –
-11,645
1922
– –
-46,055
1923
– –
-319,281
1924
– –
-10,056
1925
– –
-3,047
75 76
77
78 79