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
2326
– –
-9,583
2327
– –
-43,458
2328
– –
-5,500
2329
– –
-27,118
2330
– –
-20,245
2331
– –
-10,400
2332
– –
-12,930
2333
– –
-2,844
2334
– –
-65,612
2335
– –
-4,327
2336
– –
-34,104
2337
– –
0
2338
– –
-11,934
2339
– –
-29,010
2340
– –
-79,682
2341
– –
-19,460
2342
– –
-9,958
2343
– –
-11,244
2344
– –
-24,434
2345
– –
-39,631
2346
– –
-48,451
2347
– –
-10,437
2348
– –
-5,806
2349
– –
-25,103
2350
– –
-375,000
92 93
94
95 96