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
2251
– –
-13,885
2252
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-8,118
2253
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-24,738
2254
– –
-212,416
2255
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-513
2256
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-28,401
2257
– –
-4,205
2258
– –
-26,626
2259
– –
0
2260
– –
-11,934
2261
– –
-29,010
2262
– –
-79,682
2263
– –
-19,460
2264
– –
-273,151
2265
– –
-22,881
2266
– –
-5,466
2267
– –
-751
2268
– –
-24,971
2269
– –
-16,955
2270
– –
-222
2271
– –
-20,461
2272
– –
-66,586
2273
– –
-23,500
2274
– –
-8,020
2275
– –
-3,987
89 90
91
92 93