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
2826
– –
-3,696
2827
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-27,692
2828
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-3,306
2829
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-1,761
2830
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-36,667
2831
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-15,016
2832
– –
-13,362
2833
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-37,215
2834
– –
-55,262
2835
– –
-9,992
2836
– –
-24,575
2837
– –
-15,319
2838
– –
-20
2839
– –
-3,094
2840
– –
-3,320
2841
– –
-7,040
2842
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-5,710
2843
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-5,336
2844
– –
-35,862
2845
– –
-12,080
2846
– –
-11,552
2847
– –
-44,951
2848
– –
-21,111
2849
– –
-33,208
2850
– –
-15,003
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