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
2401
– –
-19,380
2402
– –
-60,413
2403
– –
-31,164
2404
– –
-8,017
2405
– –
-553
2406
– –
-1,429
2407
– –
-18,826
2408
– –
-12,800
2409
– –
-10,798
2410
– –
-19,377
2411
– –
-8,067
2412
– –
-5,711
2413
– –
-8,034
2414
– –
-29,180
2415
– –
-13,140
2416
– –
-3,248
2417
– –
-84,378
2418
– –
-15,035
2419
– –
-543
2420
– –
-19,584
2421
– –
-71,789
2422
– –
-6,421
2423
– –
0
2424
– –
-1,000
2425
– –
-17,524
95 96
97
98 99