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
2601
– –
-27,554
2602
– –
-10,600
2603
– –
-476
2604
– –
-12,077
2605
– –
-22,241
2606
– –
-700
2607
– –
-89,487
2608
– –
-159,182
2609
– –
-49,127
2610
– –
-15,406
2611
– –
-26,151
2612
– –
-293
2613
– –
-22,669
2614
– –
-131,049
2615
– –
-70,000
2616
– –
-50,000
2617
– –
-41,600
2618
– –
-33,446
2619
– –
-26,417
2620
– –
-3,405
2621
– –
-15,438
2622
– –
-36,903
2623
– –
-22,815
2624
– –
-29,972
2625
– –
-30,188
103 104
105
106 107