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
2776
– –
-7,101
2777
– –
-33,437
2778
– –
-10,678
2779
– –
-58,091
2780
– –
-22,669
2781
– –
-70,000
2782
– –
-50,000
2783
– –
-41,600
2784
– –
-33,446
2785
– –
-26,417
2786
– –
-3,405
2787
– –
-15,438
2788
– –
-36,903
2789
– –
-10,511
2790
– –
-6,337
2791
– –
-6,982
2792
– –
-212,416
2793
– –
-23,500
2794
– –
-35,328
2795
– –
-9,992
2796
– –
-24,575
2797
– –
-497
2798
– –
-32,209
2799
– –
-12,600
2800
– –
-22,010
110 111
112
113 114