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
$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 14.97%
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
– –
-37,823
2052
– –
-37,202
2053
– –
-23,645
2054
– –
-29,802
2055
– –
-2,238
2056
– –
-29,360
2057
– –
-109,172
2058
– –
-86,354
2059
– –
-3,570
2060
– –
-48,618
2061
– –
-24,612
2062
– –
-25,627
2063
$0 ﹤0.01%
52,533
2064
– –
-300,149
2065
– –
-168,319
2066
– –
-13,125
2067
– –
-49,080
2068
– –
-21,033
2069
– –
-1,016,921
2070
– –
-44,284
2071
– –
-41,490
2072
– –
-29,527
2073
– –
-253,733
2074
– –
-10,726
2075
– –
-36,543
81 82
83
84 85