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
2751
– –
-21,780
2752
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-5,585
2753
– –
-36,589
2754
– –
-13,999
2755
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-189,697
2756
– –
-33,928
2757
– –
-29,335
2758
– –
-20,959
2759
– –
-65,215
2760
– –
-13,823
2761
– –
-3,073
2762
– –
-12,088
2763
– –
-5,955
2764
– –
-35,335
2765
– –
-60,307
2766
– –
-33,055
2767
– –
-1,973
2768
– –
-19,835
2769
– –
-39,017
2770
– –
-466,389
2771
– –
-7,883
2772
– –
-13,589
2773
– –
-56,719
2774
– –
-42,042
2775
– –
-3,352
109 110
111
112 113