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
2426
– –
-28,724
2427
– –
-24,753
2428
– –
-74,777
2429
– –
-6,598
2430
– –
-32,666
2431
– –
-48,430
2432
– –
-31,594
2433
– –
-5,423
2434
– –
-16,898
2435
– –
-20,864
2436
– –
-23,319
2437
– –
-68,829
2438
– –
-15,157
2439
– –
-34,409
2440
– –
-9,684
2441
– –
-49,907
2442
– –
-11,568
2443
– –
-19,984
2444
– –
-41,815
2445
– –
-7,195
2446
– –
-23,606
2447
– –
-21,245
2448
– –
-32,636
2449
– –
-47,144
2450
– –
-5,499
96 97
98
99 100