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
301
$6.19M 0.08%
118,915
+109,660
302
$6.19M 0.08%
28,128
+21,437
303
$6.17M 0.08%
22,766
-116,057
304
$6.17M 0.08%
36,879
+25,357
305
$6.16M 0.08%
207,732
+55,185
306
$6.05M 0.08%
+62,727
307
$6M 0.08%
268,643
-116,700
308
$5.99M 0.08%
43,824
+28,068
309
$5.96M 0.08%
18,681
+4,048
310
$5.94M 0.08%
+82,120
311
$5.93M 0.08%
232,568
+209,159
312
$5.92M 0.08%
94,213
+50,930
313
$5.9M 0.08%
+151,609
314
$5.84M 0.08%
67,715
+20,539
315
$5.84M 0.08%
52,426
-25,992
316
$5.78M 0.08%
10,116
-14,866
317
$5.71M 0.08%
102,064
-92,458
318
$5.71M 0.08%
+323,052
319
$5.69M 0.08%
+51,911
320
$5.66M 0.08%
174,995
+130,157
321
$5.61M 0.08%
149,336
+106,982
322
$5.57M 0.08%
+28,325
323
$5.55M 0.08%
124,612
+17,068
324
$5.55M 0.07%
+226,507
325
$5.55M 0.07%
51,460
+46,325
11 12
13
14 15