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
2351
– –
-56,719
2352
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-42,042
2353
– –
-3,352
2354
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-109,129
2355
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-17,535
2356
– –
-24,415
2357
– –
-150,100
2358
– –
-81,878
2359
– –
-99,752
2360
– –
-15,763
2361
– –
-25,209
2362
– –
-21,157
2363
– –
-127,285
2364
– –
-14,184
2365
– –
-13
2366
– –
-27,843
2367
– –
-35,198
2368
– –
-166,646
2369
– –
-24,974
2370
– –
-5,232
2371
– –
-45,163
2372
– –
-45,358
2373
– –
-2,411
2374
– –
-11,210
2375
– –
-30,680
93 94
95
96 97