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
2051
– –
-7,097
2052
– –
-40,000
2053
– –
-30,000
2054
– –
-9,732
2055
– –
-23,501
2056
– –
-21,514
2057
– –
-700
2058
– –
-89,487
2059
– –
-159,182
2060
– –
-49,127
2061
– –
-15,406
2062
– –
-26,151
2063
– –
-293
2064
– –
-131,049
2065
– –
-26,461
2066
– –
-77,967
2067
– –
-24,900
2068
– –
-45,183
2069
– –
-13,100
2070
– –
-324
2071
– –
-15,384
2072
– –
-10,672
2073
– –
-14,955
2074
– –
-122,847
2075
– –
-133,654
81 82
83
84 85