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
2051
– –
-33,446
2052
– –
-26,417
2053
– –
-3,405
2054
– –
-15,438
2055
– –
-36,903
2056
– –
-26,461
2057
– –
-77,967
2058
– –
-24,900
2059
– –
-30,630
2060
– –
-82,571
2061
– –
-22,967
2062
– –
-195,151
2063
– –
-75,015
2064
– –
-225
2065
– –
-11,131
2066
– –
-45,183
2067
– –
-13,100
2068
– –
-49,055
2069
– –
-19,166
2070
– –
-31,912
2071
– –
-17,469
2072
– –
-324
2073
– –
-15,384
2074
– –
-10,672
2075
– –
-14,955
81 82
83
84 85