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
2276
– –
-38,521
2277
$0 ﹤0.01%
+4
2278
– –
-66,714
2279
– –
-12,741
2280
– –
-57,840
2281
– –
-32,702
2282
– –
-15,066
2283
– –
-61,199
2284
– –
-6,593
2285
– –
-734
2286
– –
-24,781
2287
– –
-400,000
2288
– –
-3,353
2289
– –
-3,935
2290
– –
-8,743
2291
– –
-13,885
2292
– –
-8,118
2293
– –
-24,738
2294
– –
-212,416
2295
– –
-513
2296
– –
-28,401
2297
– –
-4,205
2298
– –
-26,626
2299
– –
-50,487
2300
– –
-10,933
90 91
92
93 94