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
326
$5.54M 0.07%
40,370
+29,752
327
$5.51M 0.07%
+134,836
328
$5.49M 0.07%
+328,132
329
$5.49M 0.07%
+7,539
330
$5.47M 0.07%
+54,303
331
$5.46M 0.07%
+8,749
332
$5.45M 0.07%
254,758
+109,541
333
$5.45M 0.07%
12,690
+4,986
334
$5.43M 0.07%
81,056
+26,337
335
$5.38M 0.07%
36,137
-24,821
336
$5.38M 0.07%
+12,062
337
$5.38M 0.07%
307,139
+167,139
338
$5.37M 0.07%
+54,971
339
$5.36M 0.07%
15,423
-32,239
340
$5.35M 0.07%
318,444
+60,233
341
$5.35M 0.07%
60,633
+959
342
$5.34M 0.07%
264,840
-168,000
343
$5.31M 0.07%
35,052
+33,336
344
$5.24M 0.07%
86,118
+71,696
345
$5.24M 0.07%
118,566
+78,813
346
$5.23M 0.07%
37,435
-60,457
347
$5.22M 0.07%
18,109
+9,343
348
$5.21M 0.07%
190,816
+132,344
349
$5.21M 0.07%
122,004
+10,592
350
$5.2M 0.07%
16,396
+481
12 13
14
15 16