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
1976
– –
-6,562
1977
– –
-25,713
1978
– –
-19,245
1979
– –
-14,035
1980
– –
-11,631
1981
– –
-20,751
1982
– –
-3,057
1983
– –
-78,114
1984
– –
-54,728
1985
– –
-1,337
1986
– –
-45,525
1987
– –
-45,795
1988
– –
-21,000
1989
– –
-12,228
1990
– –
-30,000
1991
– –
-1,018
1992
– –
-12,226
1993
– –
-15,034
1994
– –
-73,781
1995
– –
-27,975
1996
– –
-43,437
1997
– –
-13,474
1998
– –
-82
1999
– –
-36,332
2000
– –
-26,064
78 79
80
81 82