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
2301
– –
-26,333
2302
– –
-21,411
2303
– –
-52,641
2304
– –
-128,572
2305
– –
-13,807
2306
– –
-9,456
2307
– –
-22,948
2308
– –
-60,274
2309
– –
-3,413
2310
– –
-13,584
2311
– –
-9,583
2312
– –
-43,458
2313
– –
-5,500
2314
– –
-27,118
2315
– –
-20,245
2316
– –
-10,400
2317
– –
-12,930
2318
– –
-2,844
2319
– –
-65,612
2320
– –
-4,327
2321
– –
-34,104
2322
– –
0
2323
– –
-11,934
2324
– –
-29,010
2325
– –
-79,682
91 92
93
94 95