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
2826
– –
-95,301
2827
– –
-27,554
2828
– –
-10,600
2829
– –
-476
2830
– –
-12,077
2831
– –
-22,241
2832
– –
-11,568
2833
– –
-130,470
2834
– –
-19,984
2835
– –
-15,313
2836
– –
-6
2837
– –
-17,616
2838
– –
-5,656
2839
– –
-191
2840
– –
-49,750
2841
– –
-43,288
2842
– –
-21,290
2843
– –
-2,873
2844
– –
-12,475
2845
– –
-23,458
2846
– –
-96,853
2847
– –
-46,136
2848
– –
-42,032
2849
– –
-11,751
2850
– –
-54,210
111 112 113
114
115