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
2376
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-6,488
2377
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2378
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-11,800
2379
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-275,684
2380
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2381
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2382
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-26,307
2383
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-3,245
2384
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-13,415
2385
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-40,219
2386
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-16,366
2387
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-1
2388
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-459,542
2389
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-5,140
2390
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-12,369
2391
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-2,506
2392
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-18,397
2393
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-23,400
2394
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-9,898
2395
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-20,949
2396
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-14,359
2397
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-15,567
2398
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-21,741
2399
– –
-112,560
2400
– –
-10,632
94 95
96
97 98