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
2326
– –
-19,460
2327
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-273,151
2328
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-22,881
2329
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-5,466
2330
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-751
2331
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-24,971
2332
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-16,955
2333
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-222
2334
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-20,461
2335
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-66,586
2336
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-23,500
2337
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-8,020
2338
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-3,987
2339
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-1,305
2340
– –
-1
2341
– –
-9,501
2342
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0
2343
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-1,000
2344
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-17,524
2345
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-7,035
2346
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-41,586
2347
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-88,837
2348
– –
-24,567
2349
– –
-45,988
2350
– –
-134,597
92 93
94
95 96