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
2726
– –
-39,576
2727
– –
-33,857
2728
– –
-2,430
2729
– –
-19,099
2730
– –
-755
2731
– –
-9,372
2732
– –
-56,474
2733
– –
-59,550
2734
– –
-10,047
2735
– –
-1,429
2736
– –
-18,826
2737
– –
-12,800
2738
– –
-10,798
2739
– –
-44,033
2740
– –
-20,614
2741
– –
-3,961
2742
– –
-5,345
2743
– –
-3,626
2744
– –
-19,806
2745
– –
-26,428
2746
– –
-39,719
2747
– –
-19,101
2748
– –
-3,147
2749
– –
-2
2750
– –
-104,123
108 109
110
111 112