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
2676
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-30,188
2677
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-50,240
2678
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-9,234
2679
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2680
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-28,975
2681
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-8,806
2682
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-151,465
2683
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-13,898
2684
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-7,165
2685
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-21,687
2686
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-1,017
2687
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-14,022
2688
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-1,361
2689
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-18,225
2690
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-42,809
2691
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-17,284
2692
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-240
2693
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-5,656
2694
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-16,004
2695
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-2,126,860
2696
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-12,982
2697
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-11,097
2698
– –
-54,659
2699
– –
-25,421
2700
– –
-173,002
106 107
108
109 110