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
2001
– –
-82,433
2002
– –
-172,045
2003
– –
-117,886
2004
– –
-6,657
2005
– –
-75,227
2006
– –
-5,731
2007
– –
-176,228
2008
– –
-104,965
2009
– –
-223,112
2010
– –
-3,381
2011
– –
-62,975
2012
– –
0
2013
– –
-49,951
2014
– –
-5,287
2015
– –
-54,975
2016
– –
-46,973
2017
– –
-112,930
2018
$0 ﹤0.01%
+1
2019
– –
-32,679
2020
– –
-126,982
2021
– –
-125,604
2022
$0 ﹤0.01%
+1
2023
– –
-25,921
2024
– –
-898
2025
– –
-390,000
79 80
81
82 83