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
2526
– –
-2,158
2527
– –
-42,584
2528
– –
-9,590
2529
– –
-28,786
2530
– –
-44,344
2531
– –
-353,918
2532
– –
-31,166
2533
– –
-12,937
2534
– –
-1,177
2535
– –
-13,841
2536
– –
-9,440
2537
– –
-13,459
2538
– –
-29,260
2539
– –
-8,162
2540
– –
-48,592
2541
– –
-24,601
2542
– –
-9,660
2543
– –
-34,110
2544
– –
-18,474
2545
– –
-11,316
2546
– –
-32,583
2547
– –
-2,036
2548
– –
-9,372
2549
– –
-14,979
2550
– –
-14,247
100 101
102
103 104