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
2001
– –
-200,000
2002
– –
-16,069
2003
– –
-1,170
2004
– –
-10,800
2005
– –
-19,510
2006
– –
-6,837
2007
– –
-35,616
2008
– –
-73,125
2009
– –
-15,052
2010
– –
-11,211
2011
– –
-30,397
2012
– –
0
2013
– –
-10,700
2014
– –
-58,091
2015
– –
-4,725
2016
– –
-36,838
2017
– –
0
2018
– –
-17,031
2019
– –
-77,965
2020
– –
-26,370
2021
– –
-1,681
2022
– –
-18,440
2023
– –
-6,458
2024
– –
-7,892
2025
– –
-25,275
79 80
81
82 83