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
2701
– –
-30,909
2702
– –
-10,000
2703
– –
-52,290
2704
– –
-58,745
2705
– –
-83
2706
– –
-13,399
2707
– –
-19,458
2708
– –
-49,102
2709
– –
-31,721
2710
– –
-31,100
2711
– –
-15,316
2712
– –
-3,520
2713
– –
-23,419
2714
– –
-64,288
2715
– –
-14,753
2716
– –
-58,794
2717
– –
-10,733
2718
– –
-1,936
2719
– –
-11,987
2720
– –
-28,173
2721
– –
-498
2722
– –
-6,892
2723
– –
-3,160
2724
– –
-3,278
2725
– –
-4,393
107 108
109
110 111