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
2326
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-20,245
2327
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2328
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-12,930
2329
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-2,844
2330
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2331
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-4,327
2332
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-34,104
2333
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-3,354
2334
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-37,290
2335
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-93,156
2336
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-17,034
2337
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-12,224
2338
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-39,339
2339
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-14,728
2340
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-30,882
2341
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-6,914
2342
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-23,701
2343
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-1,035
2344
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-631
2345
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-57,098
2346
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-32,495
2347
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-105,793
2348
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-10,814
2349
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-17,338
2350
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-7,229
92 93
94
95 96