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
2251
– –
-6,069
2252
– –
-14,499
2253
– –
-20,614
2254
– –
-3,961
2255
– –
-15,970
2256
– –
-11,225
2257
– –
-125,675
2258
– –
-2,940
2259
– –
-20,520
2260
– –
-1,424
2261
– –
-9,524
2262
– –
-3,148
2263
– –
-730
2264
– –
-73,363
2265
– –
-15,036
2266
– –
-31,991
2267
– –
-3,934
2268
– –
-19,400
2269
– –
-17,451
2270
– –
-5,408
2271
– –
-17,700
2272
– –
-71,723
2273
– –
-19,806
2274
– –
-26,428
2275
– –
-39,719
89 90
91
92 93