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
426
$4.2M 0.06%
30,530
-13,998
427
$4.19M 0.06%
84,722
+23,907
428
$4.18M 0.06%
+14,226
429
$4.15M 0.06%
+68,012
430
$4.15M 0.06%
121,511
+91,758
431
$4.13M 0.06%
20,627
-9,538
432
$4.13M 0.06%
28,994
+15,265
433
$4.12M 0.06%
+43,421
434
$4.11M 0.06%
83,183
+40,540
435
$4.09M 0.06%
10,111
+4,568
436
$4.04M 0.05%
9,403
-3,081
437
$4.02M 0.05%
+87,280
438
$4.01M 0.05%
80,408
+37,686
439
$4M 0.05%
36,740
-16,067
440
$4M 0.05%
+104,275
441
$3.99M 0.05%
+15,578
442
$3.98M 0.05%
66,642
-15,479
443
$3.96M 0.05%
50,497
-58,859
444
$3.96M 0.05%
351,021
+62,525
445
$3.94M 0.05%
215,292
-109,062
446
$3.92M 0.05%
13,860
-16,572
447
$3.91M 0.05%
50,121
-1,000
448
$3.91M 0.05%
26,992
-35,678
449
$3.9M 0.05%
18,338
+13,085
450
$3.87M 0.05%
22,310
-20,098
16 17
18
19 20