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
$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
– –
-1,303
2202
– –
-11,141
2203
– –
-12,600
2204
– –
-22,010
2205
– –
-28,719
2206
– –
-3,186
2207
– –
-13,357
2208
– –
-11,385
2209
– –
-3,040
2210
– –
-42,332
2211
– –
-132,499
2212
– –
-25,713
2213
– –
-1,243
2214
– –
-105,724
2215
– –
-3,000
2216
– –
-91,407
2217
– –
-6,219
2218
– –
-28,240
2219
– –
-65,500
2220
– –
-43,396
2221
– –
-34,473
2222
– –
-2,609
2223
– –
-1,516
2224
– –
-33,215
2225
– –
-14,230
87 88
89
90 91