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
351
$5.19M 0.07%
+46,187
352
$5.18M 0.07%
206,752
+180,108
353
$5.18M 0.07%
112,169
+91,255
354
$5.17M 0.07%
181,611
+32,700
355
$5.16M 0.07%
35,499
+20,943
356
$5.15M 0.07%
+73,981
357
$5.13M 0.07%
+102,694
358
$5.13M 0.07%
42,958
-27,154
359
$5.13M 0.07%
+93,578
360
$5.13M 0.07%
118,126
+56,649
361
$5.12M 0.07%
74,439
+60,259
362
$5.1M 0.07%
517,070
+185,682
363
$5.08M 0.07%
110,213
+37,244
364
$5.07M 0.07%
59,880
-10,658
365
$5.06M 0.07%
21,135
-594
366
$5.06M 0.07%
107,428
-6,706
367
$5.04M 0.07%
191,582
+124,217
368
$5.04M 0.07%
384,195
-775,347
369
$5.03M 0.07%
41,617
+36,997
370
$5.01M 0.07%
14,993
-6,644
371
$4.98M 0.07%
61,444
+55,175
372
$4.96M 0.07%
+433,971
373
$4.95M 0.07%
80,187
-146,609
374
$4.93M 0.07%
25,547
-78,548
375
$4.92M 0.07%
44,579
+20,158
13 14
15
16 17