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
1
$76.2M 1.14%
939,210
+420,349
2
$70.5M 1.06%
3,456,984
+1,582,829
3
$68.2M 1.02%
792,701
+668,307
4
$61M 0.91%
+592,990
5
$57.8M 0.87%
795,585
+700,105
6
$49.1M 0.74%
439,693
+67,406
7
$44.8M 0.67%
473,059
+352,577
8
$43.2M 0.65%
723,946
-445,988
9
$43.1M 0.65%
783,431
+212,660
10
$42.4M 0.64%
+1,230,730
11
$41.9M 0.63%
430,357
+179,871
12
$41.7M 0.63%
327,974
+313,822
13
$41.4M 0.62%
+123,419
14
$38.9M 0.58%
772,093
+656,572
15
$36M 0.54%
+1,738,840
16
$35.5M 0.53%
582,352
+304,590
17
$34.2M 0.51%
735,453
+361,962
18
$33.7M 0.51%
123,848
+95,008
19
$33.7M 0.5%
+130,886
20
$33.5M 0.5%
1,015,256
+229,627
21
$33.2M 0.5%
668,848
-838,720
22
$32.8M 0.49%
116,316
-1,660,276
23
$32.5M 0.49%
533,985
+479,978
24
$32M 0.48%
163,367
+113,151
25
$31.7M 0.48%
+109,790
1
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