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
1951
– –
-4,418
1952
– –
-121,505
1953
– –
-367,624
1954
$0 ﹤0.01%
2
1955
– –
-15,089
1956
– –
-20,354
1957
– –
0
1958
– –
-167,188
1959
– –
-12,630
1960
– –
-35
1961
– –
-27,049
1962
– –
-134,536
1963
– –
-623,462
1964
– –
-433
1965
– –
-48,287
1966
– –
-42,040
1967
– –
-129,276
1968
– –
-14,058
1969
– –
-30,637
1970
– –
-24,316
1971
– –
-126,022
1972
– –
-724,702
1973
– –
-10,423
1974
– –
-18,555
1975
– –
-17,430
77 78
79
80 81