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
2426
– –
-7,517
2427
– –
-7,101
2428
– –
-33,437
2429
– –
-10,678
2430
– –
-17,446
2431
– –
-6,360
2432
– –
-6,069
2433
– –
-14,499
2434
– –
-20,614
2435
– –
-3,961
2436
– –
-15,970
2437
– –
-11,225
2438
– –
-125,675
2439
– –
-2,940
2440
– –
-20,520
2441
– –
-1,424
2442
– –
-9,524
2443
– –
-3,148
2444
– –
-730
2445
– –
-73,363
2446
– –
-4,852
2447
– –
-95,983
2448
– –
-2,926
2449
– –
-6,559
2450
– –
-3,940
96 97
98
99 100