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
2126
– –
-5,346
2127
– –
-17,031
2128
– –
-51,782
2129
– –
-21,305
2130
– –
-6,562
2131
– –
-47,239
2132
– –
-3,847
2133
– –
-23,300
2134
– –
-40,461
2135
– –
-2,190
2136
– –
-82,336
2137
– –
-10,448
2138
– –
-21,244
2139
– –
-86,989
2140
– –
-10,404
2141
– –
-7,387
2142
– –
-57,245
2143
– –
-5,560
2144
– –
-42,922
2145
– –
-60,944
2146
– –
-34,069
2147
– –
-246,629
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