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
2226
– –
-6,559
2227
– –
-3,940
2228
– –
0
2229
– –
-9,159
2230
– –
-15,036
2231
– –
-31,991
2232
– –
-3,934
2233
– –
-19,400
2234
– –
-17,451
2235
– –
-5,408
2236
– –
-17,700
2237
– –
-71,723
2238
– –
-19,806
2239
– –
-26,428
2240
– –
-39,719
2241
– –
-4,247
2242
– –
-7,369
2243
– –
-84,087
2244
– –
-13,551
2245
– –
-133,773
2246
– –
-121,869
2247
– –
-4,183
2248
– –
-1,243
2249
– –
-105,724
2250
– –
-3,000
88 89
90
91 92