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
2351
– –
-22,875
2352
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-71,332
2353
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-10,428
2354
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-5,897
2355
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-225,975
2356
– –
-57,446
2357
– –
-14,386
2358
– –
-844,561
2359
– –
-18,758
2360
– –
-82,077
2361
– –
-12,660
2362
– –
-73,822
2363
– –
-202,479
2364
– –
-8,513
2365
– –
-143,328
2366
– –
-19,380
2367
– –
-15,035
2368
– –
-8,013
2369
– –
-41,586
2370
– –
-88,837
2371
– –
-24,567
2372
– –
-45,988
2373
– –
-134,597
2374
– –
-19,259
2375
– –
-14,533
93 94
95
96 97