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
$8.75B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$72.8M
3
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

1
+$52.9M
2
+$51.1M
3
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

1 Industrials 14.94%
2 Technology 14.67%
3 Healthcare 13.55%
4 Utilities 11.49%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 1.52%
3,166,661
+2,417,443
2
$131M 1.5%
4,717,985
+2,569,114
3
$128M 1.46%
1,324,600
+621,137
4
$113M 1.29%
1,834,996
+170,877
5
$108M 1.24%
3,869,489
+792,642
6
$103M 1.18%
1,649,943
+1,012,832
7
$103M 1.17%
937,685
-72,853
8
$78.2M 0.89%
219,896
+155,307
9
$77.3M 0.88%
1,888,871
+1,365,419
10
$75.8M 0.87%
331,803
+295,436
11
$74.4M 0.85%
550,159
+397,552
12
$70.4M 0.8%
2,937,986
+1,633,531
13
$66.2M 0.76%
880,367
+711,412
14
$62.6M 0.72%
789,633
+756,839
15
$61.4M 0.7%
389,663
-17,393
16
$60.1M 0.69%
1,126,152
-459,449
17
$57.2M 0.65%
424,084
+363,124
18
$50.5M 0.58%
736,052
+727,556
19
$48M 0.55%
550,846
+233,773
20
$46.5M 0.53%
+333,288
21
$46.1M 0.53%
217,059
+145,397
22
$44.7M 0.51%
227,710
+107,738
23
$44M 0.5%
1,259,814
+295,623
24
$42.3M 0.48%
316,789
+301,186
25
$41.9M 0.48%
604,025
+377,684
1
2 3 4 5