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
2401
– –
-47,144
2402
– –
-5,499
2403
– –
-1,427
2404
– –
-10,039
2405
– –
-52,048
2406
– –
-15,004
2407
– –
-10,372
2408
– –
-2,714
2409
– –
-2,972
2410
– –
-52,666
2411
– –
-3,063
2412
– –
-29,862
2413
– –
-13,894
2414
– –
-120,000
2415
– –
-3,501
2416
– –
-6,462
2417
– –
-19,891
2418
– –
-10,703
2419
– –
-2,564
2420
– –
-286,286
2421
– –
-14,283
2422
– –
-420,992
2423
– –
-2,799
2424
– –
-32,246
2425
– –
-2,841
95 96
97
98 99