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
2126
– –
-12,080
2127
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-11,552
2128
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-33,208
2129
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-15,003
2130
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-37,691
2131
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-13,113
2132
– –
-895
2133
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-1,896
2134
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-1,004
2135
– –
-7,749
2136
– –
-15,839
2137
– –
-12,500
2138
– –
-12,563
2139
– –
-1,590
2140
– –
-2,600
2141
– –
-4,468
2142
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-12,700
2143
– –
-53,670
2144
– –
-94,303
2145
– –
-9,817
2146
– –
-121,000
2147
– –
-2,743
2148
– –
-7,677
2149
– –
-62,866
2150
– –
-8,961
84 85
86
87 88