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
2226
– –
-5,456
2227
– –
-13,587
2228
– –
-11,485
2229
– –
-34,409
2230
– –
-9,684
2231
– –
-49,907
2232
– –
-41,815
2233
– –
-7,195
2234
– –
-23,606
2235
– –
-47,144
2236
– –
-5,499
2237
– –
-1,427
2238
– –
-10,039
2239
– –
-52,048
2240
– –
-15,004
2241
– –
-10,372
2242
– –
-2,714
2243
– –
-2,972
2244
– –
-10,703
2245
– –
-2,564
2246
– –
-420,992
2247
– –
-2,799
2248
– –
-32,246
2249
– –
-17,446
2250
– –
-6,360
88 89
90
91 92