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
2601
– –
-21,310
2602
– –
-7,183
2603
– –
-58,537
2604
– –
-9,534
2605
– –
-12,050
2606
– –
-48,071
2607
– –
-5,683
2608
– –
-16,027
2609
– –
-41,510
2610
– –
-5,806
2611
– –
-8,013
2612
– –
-21,245
2613
– –
-205,178
2614
– –
-8,263
2615
– –
-33,384
2616
– –
-28,517
2617
– –
-28,724
2618
– –
-195,151
2619
– –
-75,015
2620
– –
-225
2621
– –
-11,131
2622
– –
-49,055
2623
– –
-19,166
2624
– –
-31,912
2625
– –
-17,469
103 104
105
106 107