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
501
$3.32M 0.04%
43,593
+34,537
502
$3.31M 0.04%
48,732
+4,649
503
$3.31M 0.04%
+31,663
504
$3.31M 0.04%
103,717
+29,850
505
$3.29M 0.04%
6,909
+5,759
506
$3.29M 0.04%
42,443
+30,260
507
$3.28M 0.04%
51,576
-97,059
508
$3.27M 0.04%
130,494
-25,227
509
$3.26M 0.04%
45,040
+1,560
510
$3.26M 0.04%
+108,131
511
$3.25M 0.04%
28,737
+16,674
512
$3.23M 0.04%
151,777
+28,143
513
$3.23M 0.04%
130,958
-88,388
514
$3.23M 0.04%
144,585
+40,869
515
$3.18M 0.04%
40,674
-20,625
516
$3.17M 0.04%
32,059
+10,120
517
$3.16M 0.04%
149,839
+125,510
518
$3.16M 0.04%
+21,900
519
$3.16M 0.04%
+28,397
520
$3.15M 0.04%
27,092
+8,344
521
$3.14M 0.04%
+270,505
522
$3.13M 0.04%
46,972
+37,270
523
$3.13M 0.04%
+13,870
524
$3.12M 0.04%
+233,563
525
$3.11M 0.04%
+120,611
19 20
21
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