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
2626
– –
-32,636
2627
– –
-52,666
2628
– –
-3,063
2629
– –
-29,862
2630
– –
-13,894
2631
– –
-120,000
2632
– –
-3,501
2633
– –
-6,462
2634
– –
-19,891
2635
– –
-4,852
2636
– –
-95,983
2637
– –
-2,926
2638
– –
-6,559
2639
– –
-3,940
2640
– –
0
2641
– –
-9,159
2642
– –
-4,247
2643
– –
-7,369
2644
– –
-84,087
2645
– –
-8,489
2646
– –
-19,002
2647
– –
-38,521
2648
$0 ﹤0.01%
+4
2649
– –
-57,840
2650
– –
-10,158
104 105
106
107 108