ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.7M
3
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$158M
2
+$113M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.59%
2 Industrials 12.88%
3 Financials 12.6%
4 Consumer Discretionary 10.36%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 4.29%
+1,202,327
2
$103M 1.44%
986,342
-677,276
3
$79.9M 1.12%
+428,046
4
$78.6M 1.1%
+107,077
5
$73.1M 1.02%
475,738
+387,467
6
$65.4M 0.92%
860,179
-70,551
7
$59M 0.83%
+113,871
8
$57.1M 0.8%
+779,265
9
$49.1M 0.69%
547,709
-142,123
10
$48.9M 0.69%
222,882
+58,151
11
$46.6M 0.65%
510,098
+103,964
12
$45.1M 0.63%
975,013
-749,887
13
$44.7M 0.63%
+135,600
14
$43.1M 0.6%
277,519
-147,430
15
$43M 0.6%
+229,761
16
$41.8M 0.59%
+364,457
17
$41.7M 0.58%
371,118
-418,183
18
$40.4M 0.57%
191,586
-54,377
19
$39.8M 0.56%
595,093
+467,871
20
$39M 0.55%
807,585
+702,445
21
$38.8M 0.54%
386,439
-378,920
22
$38.2M 0.53%
318,263
-168,663
23
$37.6M 0.53%
79,190
-24,204
24
$37.4M 0.52%
1,054,538
-288,190
25
$36.8M 0.52%
185,652
+174,761
1
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