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
2276
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-1,305
2277
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-1
2278
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-9,501
2279
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2280
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2281
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2282
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-1,761
2283
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-36,667
2284
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-15,016
2285
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-13,362
2286
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-23,357
2287
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-8,447
2288
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-2,890
2289
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-12,841
2290
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-36,422
2291
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-5,345
2292
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-3,626
2293
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2294
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-38,541
2295
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-2,860
2296
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-50,487
2297
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-10,933
2298
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-5,769
2299
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-17,044
2300
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-14,862
90 91
92
93 94