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
2176
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-42,145
2177
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-1,910
2178
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-38,600
2179
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-39,624
2180
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-52,706
2181
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-26,355
2182
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-62,150
2183
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-169
2184
– –
-12,759
2185
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-19,442
2186
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-32,975
2187
– –
-9,003
2188
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-12,792
2189
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-1,001
2190
– –
-20,845
2191
– –
-13,166
2192
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-25,160
2193
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-65,937
2194
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-18,457
2195
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-27,615
2196
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-76,930
2197
– –
-75,669
2198
– –
-13,093
2199
– –
-97,987
2200
– –
-26,800
86 87
88
89 90