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
2526
– –
-24,601
2527
– –
-9,660
2528
– –
-34,110
2529
– –
-18,474
2530
– –
-11,316
2531
– –
-32,583
2532
– –
-2,036
2533
– –
-14,979
2534
– –
-14,247
2535
– –
-1,331
2536
– –
-990,783
2537
– –
-31,224
2538
– –
-14,102
2539
– –
-27,045
2540
– –
-24,152
2541
– –
-54,691
2542
– –
-8,408
2543
– –
-10,967
2544
– –
-13,503
2545
– –
-3,850
2546
– –
-11,976
2547
– –
-70,608
2548
– –
-12,808
2549
– –
-12,269
2550
– –
-13,719
100 101
102
103 104