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
276
$6.74M 0.09%
+259,934
277
$6.72M 0.09%
1,254,367
+1,210,732
278
$6.71M 0.09%
+163,715
279
$6.69M 0.09%
150,086
-16,733
280
$6.68M 0.09%
84,581
+67,533
281
$6.65M 0.09%
268,766
+15,431
282
$6.59M 0.09%
808,172
+701,644
283
$6.58M 0.09%
107,259
+73,507
284
$6.52M 0.09%
54,296
-31,154
285
$6.5M 0.09%
206,945
+55,314
286
$6.5M 0.09%
424,812
+377,971
287
$6.49M 0.09%
+14,946
288
$6.49M 0.09%
123,402
+48,950
289
$6.45M 0.09%
+43,281
290
$6.41M 0.09%
148,363
+103,399
291
$6.38M 0.09%
+321,332
292
$6.36M 0.09%
50,593
+42,793
293
$6.36M 0.09%
+108,805
294
$6.32M 0.09%
31,159
-918
295
$6.3M 0.09%
57,247
-4,245
296
$6.26M 0.08%
24,698
+21,856
297
$6.26M 0.08%
227,409
+154,323
298
$6.21M 0.08%
+129,668
299
$6.21M 0.08%
350,947
+273,120
300
$6.21M 0.08%
179,159
-149,101
10 11
12
13 14