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
2201
– –
-9,614
2202
– –
-2,585
2203
– –
-9,014
2204
– –
-88,773
2205
– –
-68,324
2206
– –
-28,757
2207
– –
-12,458
2208
– –
-530
2209
– –
-25,179
2210
– –
-840
2211
– –
-12,166
2212
– –
-61
2213
– –
-74,777
2214
– –
-6,598
2215
– –
-32,666
2216
– –
-48,430
2217
– –
-31,594
2218
– –
-5,423
2219
– –
-16,898
2220
– –
-20,864
2221
– –
-23,319
2222
– –
-68,829
2223
– –
-15,157
2224
– –
-29,314
2225
– –
-44,033
87 88
89
90 91