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
2101
– –
-2,860
2102
– –
-3,354
2103
– –
-37,290
2104
– –
-93,156
2105
– –
-17,034
2106
– –
-12,224
2107
– –
-39,339
2108
– –
-14,728
2109
– –
-30,882
2110
– –
-6,914
2111
– –
-907
2112
– –
-2,099
2113
– –
-35,862
2114
– –
-35,328
2115
– –
-37,215
2116
– –
-55,262
2117
– –
-9,992
2118
– –
-24,575
2119
– –
-15,319
2120
– –
-20
2121
– –
-3,094
2122
– –
-3,320
2123
– –
-7,040
2124
– –
-5,710
2125
– –
-5,336
83 84
85
86 87