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 18.64%
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
2501
– –
-11,198
2502
– –
-23,738
2503
– –
-27,725
2504
– –
-18,939
2505
– –
-16,088
2506
– –
-3,778
2507
– –
-3,297
2508
– –
-22,325
2509
– –
-27,079
2510
– –
-38,561
2511
– –
-2,436
2512
– –
-11,973
2513
– –
-24,081
2514
– –
-5,550
2515
– –
-100,000
2516
– –
-8,780
2517
– –
-2,209
2518
– –
-5,503
2519
– –
-11,470
2520
– –
-111,670
2521
– –
-36,701
2522
– –
0
2523
– –
-7,579
2524
– –
-1,470,400
2525
– –
-30,623
99 100
101
102 103