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
2301
– –
-24,781
2302
– –
-400,000
2303
– –
-3,353
2304
– –
-3,935
2305
– –
-8,743
2306
– –
-13,885
2307
– –
-8,118
2308
– –
-24,738
2309
– –
-513
2310
– –
-28,401
2311
– –
-4,205
2312
– –
-26,626
2313
– –
-50,487
2314
– –
-10,933
2315
– –
-5,769
2316
– –
-17,044
2317
– –
-14,862
2318
– –
-65,772
2319
– –
-8,400
2320
– –
-21,867
2321
– –
-10,032
2322
– –
-13,992
2323
– –
-459
2324
– –
-26,333
2325
– –
-21,411
91 92
93
94 95