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
2151
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-7,749
2152
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-15,839
2153
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-12,500
2154
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2155
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2156
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-2,600
2157
– –
-4,468
2158
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-12,700
2159
– –
-53,670
2160
– –
-94,303
2161
– –
-9,817
2162
– –
-121,000
2163
– –
-2,743
2164
– –
-7,677
2165
– –
-62,866
2166
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-8,961
2167
– –
-1,684
2168
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-12,825
2169
– –
-5,300
2170
– –
0
2171
– –
-66,289
2172
– –
-444
2173
– –
-68,983
2174
– –
-29,479
2175
– –
-7,720
85 86
87
88 89