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
2351
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-17,345
2352
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-8,646
2353
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-33,384
2354
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2355
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-8,116
2356
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-6,275
2357
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-11,052
2358
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-7,474
2359
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-6,944
2360
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-27,275
2361
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-15,224
2362
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-17,457
2363
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-85,546
2364
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-26,838
2365
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-3,506
2366
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-5,070
2367
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-846
2368
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-20,729
2369
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-42,960
2370
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-28,517
2371
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-28,724
2372
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-24,753
2373
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-74,777
2374
– –
-6,598
2375
– –
-32,666
93 94
95
96 97