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
2451
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-1,427
2452
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-10,039
2453
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-52,048
2454
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-15,004
2455
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-10,372
2456
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-2,714
2457
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-2,972
2458
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-52,666
2459
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-3,063
2460
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-29,862
2461
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-13,894
2462
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-120,000
2463
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-3,501
2464
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-6,462
2465
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-19,891
2466
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-10,703
2467
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-2,564
2468
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-286,286
2469
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-14,283
2470
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-420,992
2471
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-10,942
2472
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-16,410
2473
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-16,533
2474
– –
-4,604
2475
– –
-11,198
97 98
99
100 101