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
2251
– –
-91,407
2252
– –
-6,219
2253
– –
-28,240
2254
– –
-65,500
2255
– –
-43,396
2256
– –
-34,473
2257
– –
-2,609
2258
– –
-1,516
2259
– –
-33,215
2260
– –
-14,230
2261
– –
-29,724
2262
– –
-17,440
2263
– –
-22,142
2264
– –
-21,728
2265
– –
-7,720
2266
– –
-8,489
2267
– –
-19,002
2268
– –
-38,521
2269
$0 ﹤0.01%
+4
2270
– –
-100,071
2271
– –
-12,741
2272
– –
-57,840
2273
– –
-32,702
2274
– –
-15,066
2275
– –
-61,199
89 90
91
92 93