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
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.8M
3
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

1
+$483M
2
+$366M
3
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-73,781
1977
– –
-27,975
1978
– –
-43,437
1979
– –
-13,474
1980
– –
-82
1981
– –
-36,332
1982
– –
-26,064
1983
– –
-16,738
1984
– –
-535
1985
– –
-114
1986
– –
-17,357
1987
– –
-24,981
1988
– –
-28,289
1989
– –
-9,290
1990
– –
-19,931
1991
– –
-19,954
1992
– –
-12,772
1993
– –
-6,534
1994
– –
-76,327
1995
– –
-1,459
1996
– –
-5,971
1997
– –
-69,962
1998
– –
-27,220
1999
– –
-14,647
2000
– –
-34,861
78 79
80
81 82