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
2076
– –
-122,847
2077
– –
-133,654
2078
– –
-21,263
2079
– –
-10,073
2080
– –
-2,219
2081
$0 ﹤0.01%
+6
2082
– –
-12,100
2083
– –
-2,955
2084
– –
-3,696
2085
– –
-27,692
2086
– –
-3,306
2087
– –
-1,761
2088
– –
-36,667
2089
– –
-15,016
2090
– –
-13,362
2091
– –
-229
2092
– –
-23,357
2093
– –
-8,447
2094
– –
-2,890
2095
– –
-12,841
2096
– –
-36,422
2097
– –
-5,345
2098
– –
-3,626
2099
– –
-1,329
2100
– –
-38,541
82 83
84
85 86