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
2051
– –
-35,632
2052
– –
-64,377
2053
– –
-4,591
2054
– –
-13,398
2055
– –
-40,968
2056
– –
-7,743
2057
– –
-16,052
2058
– –
-7,801
2059
– –
-34,045
2060
– –
-14,271
2061
– –
-31,139
2062
– –
0
2063
– –
-18,215
2064
– –
-23,001
2065
– –
-5,346
2066
– –
-17,031
2067
– –
-51,782
2068
– –
-21,305
2069
– –
-6,562
2070
– –
-47,239
2071
– –
-3,847
2072
– –
-23,300
2073
– –
-40,461
2074
– –
-2,190
2075
– –
-82,336
81 82
83
84 85