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
2426
– –
-11,485
2427
– –
-34,409
2428
– –
-9,684
2429
– –
-49,907
2430
– –
-11,568
2431
– –
-41,815
2432
– –
-7,195
2433
– –
-23,606
2434
– –
-21,245
2435
– –
-32,636
2436
– –
-47,144
2437
– –
-5,499
2438
– –
-1,427
2439
– –
-10,039
2440
– –
-52,048
2441
– –
-15,004
2442
– –
-10,372
2443
– –
-2,714
2444
– –
-2,972
2445
– –
-52,666
2446
– –
-3,063
2447
– –
-29,862
2448
– –
-13,894
2449
– –
-120,000
2450
– –
-3,501
96 97
98
99 100