ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.65%
2 Industrials 11.73%
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
2476
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-23,738
2477
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-27,725
2478
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-18,939
2479
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-31,069
2480
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2481
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-129,998
2482
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-16,088
2483
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-3,778
2484
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-3,297
2485
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-22,325
2486
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-27,079
2487
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-38,561
2488
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-2,436
2489
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-11,973
2490
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-24,081
2491
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-5,550
2492
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-100,000
2493
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-8,780
2494
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2495
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-5,503
2496
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-11,470
2497
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-111,670
2498
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-48
2499
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-5,306
2500
– –
-36,701
98 99
100
101 102