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
401
$4.5M 0.06%
84,548
-23,668
402
$4.49M 0.06%
37,497
+35,211
403
$4.48M 0.06%
+97,237
404
$4.45M 0.06%
+28,633
405
$4.42M 0.06%
73,683
+10,091
406
$4.42M 0.06%
26,161
-12,980
407
$4.42M 0.06%
55,416
+47,994
408
$4.41M 0.06%
253,015
-11,971
409
$4.4M 0.06%
+32,427
410
$4.38M 0.06%
3,665
-1,197
411
$4.36M 0.06%
163,278
+71,660
412
$4.36M 0.06%
16,429
+12,973
413
$4.35M 0.06%
26,870
+21,320
414
$4.35M 0.06%
10,931
-3,449
415
$4.34M 0.06%
+25,812
416
$4.27M 0.06%
+198,217
417
$4.25M 0.06%
278,163
+258,584
418
$4.24M 0.06%
107,325
-297,222
419
$4.24M 0.06%
+87,928
420
$4.23M 0.06%
139,477
+80,804
421
$4.23M 0.06%
10,865
+9,667
422
$4.23M 0.06%
135,468
+57,324
423
$4.22M 0.06%
58,795
+52,795
424
$4.2M 0.06%
256,358
+182,273
425
$4.2M 0.06%
+54,177
15 16
17
18 19