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
2201
– –
-3,057
2202
– –
-78,114
2203
– –
-54,728
2204
– –
-1,337
2205
– –
-45,525
2206
– –
-19,101
2207
– –
-45,795
2208
– –
-21,000
2209
– –
-12,228
2210
– –
-30,000
2211
– –
-1,018
2212
– –
-12,226
2213
– –
-47,910
2214
– –
-11,225
2215
– –
-125,675
2216
– –
-2,940
2217
– –
-20,520
2218
– –
-1,424
2219
– –
-9,524
2220
– –
-3,148
2221
– –
-730
2222
– –
-73,363
2223
– –
-4,852
2224
– –
-95,983
2225
– –
-2,926
87 88
89
90 91