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
2201
– –
-25,960
2202
– –
-41,246
2203
– –
-33,116
2204
– –
-158,196
2205
– –
-25,569
2206
– –
-14,035
2207
– –
-11,631
2208
– –
-20,751
2209
– –
-3,057
2210
– –
-78,114
2211
– –
-54,728
2212
– –
-1,337
2213
– –
-2,799
2214
– –
-32,246
2215
– –
-2,841
2216
– –
-7,517
2217
– –
-7,101
2218
– –
-33,437
2219
– –
-10,678
2220
– –
-17,446
2221
– –
-6,360
2222
– –
-6,069
2223
– –
-14,499
2224
– –
-15,970
2225
– –
-11,225
87 88
89
90 91