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
2451
– –
-23,400
2452
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-9,898
2453
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-20,949
2454
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-14,359
2455
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-15,567
2456
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-10,814
2457
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-17,338
2458
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-7,229
2459
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-17,345
2460
– –
-8,646
2461
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-5,704
2462
– –
-8,116
2463
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-6,275
2464
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-11,052
2465
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-6,944
2466
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-27,275
2467
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-15,224
2468
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-17,457
2469
– –
-85,546
2470
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-24,753
2471
– –
-5,666
2472
– –
-697
2473
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-43,691
2474
– –
-26,646
2475
– –
-136,625
97 98
99
100 101