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
2251
– –
-84,087
2252
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-13,551
2253
– –
-133,773
2254
– –
-121,869
2255
– –
-4,183
2256
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-1,243
2257
– –
-105,724
2258
– –
-3,000
2259
– –
-91,407
2260
– –
-6,219
2261
– –
-28,240
2262
– –
-65,500
2263
– –
-43,396
2264
– –
-34,473
2265
– –
-2,609
2266
– –
-1,516
2267
– –
-33,215
2268
– –
-14,230
2269
– –
-29,724
2270
– –
-16,911
2271
– –
-22,142
2272
– –
-21,728
2273
– –
-7,720
2274
– –
-8,489
2275
– –
-19,002
89 90
91
92 93