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
2351
– –
-19,259
2352
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-14,533
2353
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-6,488
2354
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-32,319
2355
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-11,800
2356
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-275,684
2357
– –
-14,567
2358
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-12,688
2359
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-26,307
2360
– –
-3,245
2361
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-13,415
2362
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-40,219
2363
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-16,366
2364
– –
-1
2365
– –
-459,542
2366
– –
-5,140
2367
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-12,369
2368
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-2,506
2369
– –
-18,397
2370
– –
-1,566
2371
– –
-9,898
2372
– –
-20,949
2373
– –
-14,359
2374
– –
-15,567
2375
– –
-21,741
93 94
95
96 97