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
2126
– –
-1,861
2127
– –
-44,884
2128
– –
-23,454
2129
– –
-5,085
2130
– –
-15,841
2131
– –
-129,924
2132
– –
-30,173
2133
– –
-241,076
2134
– –
-560,892
2135
– –
-93,225
2136
– –
-403,625
2137
– –
-4,430
2138
– –
-58,558
2139
– –
-562
2140
– –
-19,251
2141
– –
-13,282
2142
– –
-28,944
2143
– –
-144,182
2144
– –
-39,092
2145
– –
-31,117
2146
– –
-49,222
2147
– –
-13,402
82 83 84 85
86