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
2226
– –
-125,675
2227
– –
-2,940
2228
– –
-20,520
2229
– –
-1,424
2230
– –
-9,524
2231
– –
-3,148
2232
– –
-730
2233
– –
-73,363
2234
– –
-4,852
2235
– –
-95,983
2236
– –
-2,926
2237
– –
-6,559
2238
– –
-3,940
2239
– –
0
2240
– –
-9,159
2241
– –
-15,036
2242
– –
-31,991
2243
– –
-3,934
2244
– –
-19,400
2245
– –
-17,451
2246
– –
-5,408
2247
– –
-17,700
2248
– –
-71,723
2249
– –
-4,247
2250
– –
-7,369
88 89
90
91 92