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
2751
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-17,148
2752
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-5,374
2753
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-21,741
2754
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-112,560
2755
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-10,632
2756
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-4,471
2757
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-5,921
2758
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-23,701
2759
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-1,035
2760
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-631
2761
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-57,098
2762
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-32,495
2763
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-105,793
2764
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-26,838
2765
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-3,506
2766
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-5,070
2767
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-846
2768
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-20,729
2769
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-42,960
2770
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-51,201
2771
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-54,567
2772
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-286,286
2773
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-14,283
2774
– –
-2,841
2775
– –
-7,517
109 110
111
112 113