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
26
$31.4M 0.42%
216,873
+204,686
27
$31.2M 0.42%
+142,360
28
$30.6M 0.41%
375,859
+275,162
29
$29M 0.39%
647,946
+556,796
30
$27.9M 0.38%
209,080
+19,380
31
$27M 0.36%
156,391
+119,007
32
$26.6M 0.36%
211,894
+61,250
33
$26.6M 0.36%
158,625
+25,003
34
$26.6M 0.36%
432,872
+64,086
35
$26.4M 0.36%
+762,309
36
$25.6M 0.35%
293,643
+228,411
37
$25.2M 0.34%
+257,078
38
$24.3M 0.33%
91,148
+55,397
39
$24.1M 0.33%
+393,795
40
$23.8M 0.32%
484,380
+314,004
41
$23.5M 0.32%
240,352
+7,473
42
$23M 0.31%
201,868
+196,993
43
$22.7M 0.31%
406,171
+204,625
44
$22.5M 0.3%
+39,525
45
$22.3M 0.3%
177,465
+88,885
46
$22.3M 0.3%
1,629,259
+1,420,857
47
$21.8M 0.29%
+140,272
48
$20.9M 0.28%
334,947
+230,044
49
$20.8M 0.28%
306,080
+230,819
50
$20.6M 0.28%
135,717
+18,688
1
2
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