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
2576
– –
-98,836
2577
– –
-13,857
2578
– –
-33,310
2579
– –
-103,030
2580
– –
0
2581
– –
-13,400
2582
– –
-40,791
2583
– –
-455,181
2584
– –
-9,003
2585
– –
-100
2586
– –
-17,115
2587
– –
-94,437
2588
– –
-3,581
2589
– –
-78,038
2590
– –
-6,896
2591
– –
-101,959
2592
– –
-3,781
2593
– –
-15,707
2594
– –
-135,984
2595
– –
-8,459
2596
– –
-7,900
2597
– –
-3,851
2598
– –
-1,968
2599
– –
-31,188
2600
– –
-5,306
102 103
104
105 106