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
2001
– –
-16,738
2002
– –
-535
2003
– –
-114
2004
– –
-17,357
2005
– –
-24,981
2006
– –
-28,289
2007
– –
-9,290
2008
– –
-19,931
2009
– –
-19,954
2010
– –
-12,772
2011
– –
-6,534
2012
– –
-76,327
2013
– –
-1,459
2014
– –
-5,971
2015
– –
-69,962
2016
– –
-27,220
2017
– –
-14,647
2018
– –
-34,861
2019
– –
-200,000
2020
– –
-16,069
2021
– –
-1,170
2022
– –
-10,800
2023
– –
-19,510
2024
– –
-6,837
2025
– –
-10,000
79 80
81
82 83