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
2076
– –
-18,763
2077
– –
-21,263
2078
– –
-2,506
2079
– –
-10,073
2080
– –
-2,219
2081
$0 ﹤0.01%
+6
2082
– –
-12,100
2083
– –
-2,955
2084
– –
-65,612
2085
– –
-4,327
2086
– –
-34,104
2087
– –
0
2088
– –
-11,934
2089
– –
-29,010
2090
– –
-79,682
2091
– –
-19,460
2092
– –
-273,151
2093
– –
-22,881
2094
– –
-5,466
2095
– –
-751
2096
– –
-24,971
2097
– –
-16,955
2098
– –
-222
2099
– –
-20,461
2100
– –
-66,586
82 83
84
85 86