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
2551
– –
-1,331
2552
– –
-990,783
2553
– –
-31,224
2554
– –
-14,102
2555
– –
-29,335
2556
– –
-20,959
2557
– –
-65,215
2558
– –
-13,823
2559
– –
-3,073
2560
– –
-27,045
2561
– –
-12,088
2562
– –
-5,955
2563
– –
-1,973
2564
– –
-19,835
2565
– –
-24,152
2566
– –
-54,691
2567
– –
-8,408
2568
– –
-10,967
2569
– –
-13,503
2570
– –
-3,850
2571
– –
-11,976
2572
– –
-70,608
2573
– –
-12,808
2574
– –
-12,269
2575
– –
-13,719
101 102
103
104 105