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
2226
– –
-29,724
2227
– –
-17,412
2228
– –
-22,142
2229
– –
-21,728
2230
– –
-7,720
2231
– –
-8,489
2232
– –
-19,002
2233
– –
-38,521
2234
$0 ﹤0.01%
+4
2235
– –
-66,714
2236
– –
-12,741
2237
– –
-57,840
2238
– –
-32,702
2239
– –
-15,066
2240
– –
-61,199
2241
– –
-6,593
2242
– –
-10,511
2243
– –
-6,337
2244
– –
-6,982
2245
– –
-734
2246
– –
-24,781
2247
– –
-400,000
2248
– –
-3,353
2249
– –
-3,935
2250
– –
-8,743
88 89
90
91 92