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
476
$3.57M 0.05%
15,199
+14,211
477
$3.54M 0.05%
23,495
+9,710
478
$3.54M 0.05%
320,136
+216,180
479
$3.52M 0.05%
18,157
-27,394
480
$3.52M 0.05%
95,610
-35,726
481
$3.52M 0.05%
179,061
+59,771
482
$3.52M 0.05%
14,656
-45,720
483
$3.5M 0.05%
+105,116
484
$3.48M 0.05%
+41,595
485
$3.48M 0.05%
54,992
-67,464
486
$3.46M 0.05%
35,731
+15,575
487
$3.44M 0.05%
29,599
-41,231
488
$3.43M 0.05%
133,215
+109,276
489
$3.43M 0.05%
455,002
-419,951
490
$3.41M 0.05%
17,151
+12,108
491
$3.38M 0.05%
27,553
+22,943
492
$3.37M 0.05%
61,764
-5,784
493
$3.37M 0.05%
+188,529
494
$3.36M 0.05%
87,716
+16,732
495
$3.36M 0.05%
47,375
+44,536
496
$3.35M 0.05%
19,575
+11,979
497
$3.34M 0.05%
9,822
-14,728
498
$3.34M 0.05%
143,557
-75,129
499
$3.33M 0.05%
+148,711
500
$3.32M 0.04%
14,291
-16,039
18 19
20
21 22