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
2576
– –
-7,900
2577
– –
-41,510
2578
– –
-3,851
2579
– –
-1,968
2580
– –
-31,188
2581
– –
-28,301
2582
– –
-60,062
2583
– –
-100
2584
– –
-143,814
2585
– –
-127,285
2586
– –
-14,184
2587
– –
-13
2588
– –
-27,843
2589
– –
-35,198
2590
– –
-166,646
2591
– –
-24,974
2592
– –
-5,232
2593
– –
-45,163
2594
– –
-45,358
2595
– –
-2,411
2596
– –
-11,210
2597
– –
-30,680
2598
– –
-12,482
2599
– –
-20,891
2600
– –
-95,301
102 103
104
105 106