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
2701
– –
-846
2702
– –
-35,630
2703
– –
-6,016
2704
– –
-13,594
2705
– –
-65,376
2706
– –
-39,440
2707
– –
-6,072
2708
– –
-28,106
2709
– –
-40,085
2710
– –
-3,407
2711
– –
-18,440
2712
– –
-391
2713
– –
-5,711
2714
– –
-6,411
2715
– –
-144,218
2716
– –
-4
2717
– –
-55,772
2718
– –
-9,942
2719
– –
-1,523
2720
– –
-32,000
2721
– –
-1,070
2722
– –
-7,723
2723
– –
-13,331
2724
– –
-45,636
2725
– –
-13,995
107 108
109
110 111