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
2401
– –
-4,471
2402
– –
-5,921
2403
– –
-23,701
2404
– –
-1,035
2405
– –
-631
2406
– –
-57,098
2407
– –
-32,495
2408
– –
-105,793
2409
– –
-10,814
2410
– –
-17,338
2411
– –
-7,229
2412
– –
-17,345
2413
– –
-8,646
2414
– –
-205,178
2415
– –
-8,263
2416
– –
-33,384
2417
– –
-5,704
2418
– –
-85,546
2419
– –
-26,838
2420
– –
-3,506
2421
– –
-5,070
2422
– –
-846
2423
– –
-20,729
2424
– –
-42,960
2425
– –
-28,517
95 96
97
98 99