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
2376
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2377
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2378
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-9,958
2379
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2380
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-39,631
2382
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-48,451
2383
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-10,437
2384
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-25,103
2385
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-375,000
2386
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-22,875
2387
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-71,332
2388
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-10,428
2389
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-5,897
2390
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-225,975
2391
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-57,446
2392
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-14,386
2393
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-844,561
2394
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-18,758
2395
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-82,077
2396
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-12,660
2397
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-73,822
2398
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-202,479
2399
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-8,513
2400
– –
-143,328
94 95
96
97 98