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
2551
– –
-98,836
2552
– –
-13,857
2553
– –
-33,310
2554
– –
-103,030
2555
– –
0
2556
– –
-5,683
2557
– –
-16,027
2558
– –
-13,400
2559
– –
-40,791
2560
– –
-455,181
2561
– –
-9,003
2562
– –
-100
2563
– –
-17,115
2564
– –
-94,437
2565
– –
-3,581
2566
– –
-78,038
2567
– –
-6,896
2568
– –
-101,959
2569
– –
-3,781
2570
– –
-15,707
2571
– –
-135,984
2572
– –
-8,459
2573
– –
-59,097
2574
– –
-17,148
2575
– –
-5,374
101 102
103
104 105