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
2076
– –
-10,448
2077
– –
-21,244
2078
– –
-86,989
2079
– –
-10,404
2080
– –
-7,387
2081
– –
-57,245
2082
– –
-5,560
2083
– –
-42,922
2084
– –
-60,944
2085
– –
-34,069
2086
– –
-246,629
2087
– –
-21,390
2088
– –
-4,370
2089
– –
-8,899
2090
– –
-2,923
2091
– –
-16,682
2092
– –
-1,090,639
2093
– –
-49,420
2094
– –
-25,116
2095
– –
-322,530
2096
– –
-81,123
2097
– –
-32,400
2098
– –
-30,931
2099
$0 ﹤0.01%
4
-571
2100
– –
-37,824
82 83
84
85 86