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
2326
– –
-52,641
2327
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-128,572
2328
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-13,807
2329
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-9,456
2330
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-22,948
2331
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-60,274
2332
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-3,413
2333
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-13,584
2334
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-9,583
2335
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-43,458
2336
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-5,500
2337
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-27,118
2338
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-20,245
2339
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-10,400
2340
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-12,930
2341
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-2,844
2342
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-59,550
2343
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-10,047
2344
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-28,301
2345
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-60,062
2346
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-39,017
2347
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-466,389
2348
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-7,883
2349
– –
-100
2350
– –
-143,814
92 93
94
95 96