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
2276
– –
-6,593
2277
– –
-10,511
2278
– –
-6,337
2279
– –
-6,982
2280
– –
-734
2281
– –
-24,781
2282
– –
-400,000
2283
– –
-3,353
2284
– –
-3,935
2285
– –
-50,487
2286
– –
-10,933
2287
– –
-5,769
2288
– –
-17,044
2289
– –
-14,862
2290
– –
-10,158
2291
– –
0
2292
– –
-5,041
2293
– –
-351,987
2294
– –
-18,806
2295
– –
-38,604
2296
– –
-65,772
2297
– –
-8,400
2298
– –
-21,867
2299
– –
-13,992
2300
– –
-459
90 91
92
93 94