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
526
$3.07M 0.04%
51,775
+34,072
527
$3.07M 0.04%
+230,496
528
$3.06M 0.04%
+105,197
529
$3.05M 0.04%
48,303
+10,806
530
$3.05M 0.04%
25,855
+24,026
531
$3.01M 0.04%
115,939
-214,400
532
$2.98M 0.04%
30,290
-11,821
533
$2.98M 0.04%
67,724
-297,019
534
$2.98M 0.04%
38,979
+18,402
535
$2.97M 0.04%
+81,437
536
$2.97M 0.04%
83,128
-36,258
537
$2.96M 0.04%
+19,533
538
$2.92M 0.04%
85,229
+24,834
539
$2.9M 0.04%
46,800
-4,200
540
$2.9M 0.04%
+20,701
541
$2.89M 0.04%
115,660
+59,321
542
$2.88M 0.04%
53,918
-2,990
543
$2.88M 0.04%
117,170
+19,922
544
$2.87M 0.04%
22,789
-55,397
545
$2.87M 0.04%
32,185
+9,427
546
$2.86M 0.04%
184,047
+123,831
547
$2.83M 0.04%
23,200
+15,198
548
$2.82M 0.04%
137,266
+108,057
549
$2.81M 0.04%
133,283
+107,861
550
$2.81M 0.04%
108,896
+40,380
20 21
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