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 18.65%
2 Industrials 11.73%
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
2101
– –
-12,841
2102
– –
-36,422
2103
– –
-1,329
2104
– –
-38,541
2105
– –
-2,860
2106
– –
-3,354
2107
– –
-37,290
2108
– –
-93,156
2109
– –
-17,034
2110
– –
-12,224
2111
– –
-39,339
2112
– –
-14,728
2113
– –
-30,882
2114
– –
-6,914
2115
– –
-907
2116
– –
-2,099
2117
– –
-35,328
2118
– –
-37,691
2119
– –
-13,113
2120
– –
-895
2121
– –
-1,896
2122
– –
-1,004
2123
– –
-7,749
2124
– –
-15,839
2125
– –
-12,500
83 84
85
86 87