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
451
$3.86M 0.05%
12,695
-39,011
452
$3.85M 0.05%
+63,947
453
$3.85M 0.05%
+153,514
454
$3.84M 0.05%
+224,689
455
$3.81M 0.05%
459,954
+430,298
456
$3.79M 0.05%
503,572
-395,454
457
$3.78M 0.05%
50,208
-57,016
458
$3.78M 0.05%
82,984
-32,947
459
$3.77M 0.05%
79,623
+19,699
460
$3.74M 0.05%
26,308
+19,175
461
$3.7M 0.05%
30,871
+17,733
462
$3.69M 0.05%
93,829
+62,705
463
$3.69M 0.05%
104,293
+29,773
464
$3.69M 0.05%
26,631
+9,889
465
$3.66M 0.05%
+18,677
466
$3.66M 0.05%
75,456
-35,918
467
$3.66M 0.05%
10,232
+6,169
468
$3.64M 0.05%
+95,419
469
$3.64M 0.05%
93,943
+60,977
470
$3.64M 0.05%
20,756
-110
471
$3.64M 0.05%
+29,613
472
$3.61M 0.05%
163,347
+79,716
473
$3.61M 0.05%
60,832
+47,275
474
$3.6M 0.05%
37,830
-13,049
475
$3.6M 0.05%
192,006
+96,623
17 18
19
20 21