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
2151
– –
-1,684
2152
– –
-12,825
2153
– –
-5,300
2154
– –
0
2155
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-66,289
2156
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-444
2157
– –
-68,983
2158
– –
-29,479
2159
– –
-7,720
2160
– –
-42,145
2161
– –
-1,910
2162
– –
-38,600
2163
– –
-62,150
2164
– –
-169
2165
– –
-12,759
2166
– –
-19,442
2167
– –
-32,975
2168
– –
-9,003
2169
– –
-12,792
2170
– –
-1,001
2171
– –
-497
2172
– –
-32,209
2173
– –
-1,303
2174
– –
-11,141
2175
– –
-12,600
85 86
87
88 89