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
376
$4.9M 0.07%
165,229
+108,843
377
$4.87M 0.07%
106,538
+70,036
378
$4.86M 0.07%
149,382
-6,037
379
$4.85M 0.07%
132,827
-35,169
380
$4.82M 0.07%
211,295
+150,602
381
$4.8M 0.06%
231,579
+26,484
382
$4.79M 0.06%
92,088
+43,175
383
$4.78M 0.06%
221,509
+129,424
384
$4.77M 0.06%
41,538
+18,119
385
$4.76M 0.06%
+182,917
386
$4.72M 0.06%
+111,482
387
$4.68M 0.06%
77,982
+630
388
$4.65M 0.06%
30,401
+15,824
389
$4.65M 0.06%
+13,088
390
$4.65M 0.06%
115,852
+106,181
391
$4.64M 0.06%
+14,240
392
$4.64M 0.06%
83,632
+72,104
393
$4.63M 0.06%
128,809
+69,155
394
$4.62M 0.06%
42,271
-178,800
395
$4.6M 0.06%
28,130
-898
396
$4.59M 0.06%
471,733
+112,025
397
$4.55M 0.06%
88,965
+87,310
398
$4.55M 0.06%
168,732
+108,061
399
$4.54M 0.06%
34,339
+25,148
400
$4.53M 0.06%
64,885
+12,354
14 15
16
17 18