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
2126
– –
-12,224
2127
– –
-39,339
2128
– –
-6,914
2129
– –
-907
2130
– –
-2,099
2131
– –
-55,262
2132
– –
-15,319
2133
– –
-20
2134
– –
-3,094
2135
– –
-3,320
2136
– –
-7,040
2137
– –
-5,710
2138
– –
-5,336
2139
– –
-35,862
2140
– –
-12,080
2141
– –
-11,552
2142
– –
-44,951
2143
– –
-21,111
2144
– –
-33,208
2145
– –
-15,003
2146
– –
-37,691
2147
– –
-13,113
2148
– –
-895
2149
– –
-1,896
2150
– –
-1,004
84 85
86
87 88