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
2626
– –
-50,240
2627
– –
-9,234
2628
– –
-15,312
2629
– –
-28,975
2630
– –
-8,806
2631
– –
-151,465
2632
– –
-13,898
2633
– –
-7,165
2634
– –
-21,687
2635
– –
-1,017
2636
– –
-14,022
2637
– –
-1,361
2638
– –
-15,313
2639
– –
-6
2640
– –
-17,616
2641
– –
-5,656
2642
– –
-191
2643
– –
-49,750
2644
– –
-43,288
2645
– –
-18,225
2646
– –
-42,809
2647
– –
-17,284
2648
– –
-240
2649
– –
-5,656
2650
– –
-21,290
104 105
106
107 108