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
2126
– –
-12,563
2127
– –
-1,590
2128
– –
-2,600
2129
– –
-4,468
2130
– –
-12,700
2131
– –
-53,670
2132
– –
-94,303
2133
– –
-9,817
2134
– –
-121,000
2135
– –
-2,743
2136
– –
-7,677
2137
– –
-62,866
2138
– –
-8,961
2139
– –
-1,684
2140
– –
-12,825
2141
– –
-5,300
2142
– –
0
2143
– –
-66,289
2144
– –
-444
2145
– –
-68,983
2146
– –
-29,479
2147
– –
-7,720
2148
– –
-42,145
2149
– –
-1,910
2150
– –
-38,600
84 85
86
87 88