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
2401
– –
-5,070
2402
– –
-846
2403
– –
-20,729
2404
– –
-42,960
2405
– –
-28,517
2406
– –
-28,724
2407
– –
-24,753
2408
– –
-74,777
2409
– –
-6,598
2410
– –
-32,666
2411
– –
-48,430
2412
– –
-31,594
2413
– –
-5,423
2414
– –
-16,898
2415
– –
-20,864
2416
– –
-2,915
2417
– –
-68,829
2418
– –
-15,157
2419
– –
-130,470
2420
– –
-51,201
2421
– –
-54,567
2422
– –
-29,314
2423
– –
-44,033
2424
– –
-5,456
2425
– –
-13,587
95 96
97
98 99