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
2801
– –
0
2802
– –
-1,000
2803
– –
-17,524
2804
– –
-7,035
2805
– –
-1,566
2806
– –
-8,116
2807
– –
-6,275
2808
– –
-11,052
2809
– –
-7,474
2810
– –
-6,944
2811
– –
-27,275
2812
– –
-15,224
2813
– –
-17,457
2814
– –
-130,470
2815
– –
-51,201
2816
– –
-54,567
2817
– –
-29,314
2818
– –
-5,456
2819
– –
-13,587
2820
– –
-11,485
2821
– –
-10,511
2822
– –
-6,337
2823
– –
-6,982
2824
– –
-6
2825
– –
-9,501
111 112
113
114 115