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
2426
– –
-7,035
2427
– –
-41,586
2428
– –
-88,837
2429
– –
-24,567
2430
– –
-45,988
2431
– –
-134,597
2432
– –
-19,259
2433
– –
-14,533
2434
– –
-6,488
2435
– –
-32,319
2436
– –
-11,800
2437
– –
-275,684
2438
– –
-14,567
2439
– –
-12,688
2440
– –
-26,307
2441
– –
-3,245
2442
– –
-13,415
2443
– –
-40,219
2444
– –
-16,366
2445
– –
-1
2446
– –
-459,542
2447
– –
-5,140
2448
– –
-12,369
2449
– –
-2,506
2450
– –
-18,397
96 97
98
99 100