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
1976
– –
-1,802
1977
– –
-9,541
1978
– –
-1,368,093
1979
– –
-36,638
1980
– –
-25,949
1981
– –
-5,130
1982
– –
-15,699
1983
– –
-374,458
1984
– –
-86,077
1985
– –
-423,898
1986
– –
-22,208
1987
– –
-32,510
1988
– –
-13,661
1989
– –
-23,879
1990
– –
-18,844
1991
– –
-115,000
1992
– –
-72,660
1993
– –
-63,068
1994
– –
-7,320
1995
– –
-12,524
1996
– –
-2,360
1997
– –
-4,243
1998
– –
-165,651
1999
– –
-44,890
2000
– –
-38,640
78 79
80
81 82