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
551
$2.81M 0.04%
+40,000
552
$2.8M 0.04%
34,700
-52,183
553
$2.79M 0.04%
12,277
+11,386
554
$2.79M 0.04%
+60,523
555
$2.79M 0.04%
+29,292
556
$2.78M 0.04%
113,473
-272,731
557
$2.77M 0.04%
88,080
+58,559
558
$2.76M 0.04%
121,736
-100,019
559
$2.76M 0.04%
24,164
+21,593
560
$2.76M 0.04%
+182,445
561
$2.75M 0.04%
158,457
+21,595
562
$2.74M 0.04%
30,916
+27,040
563
$2.74M 0.04%
76,585
+45,070
564
$2.74M 0.04%
25,793
+259
565
$2.73M 0.04%
44,247
-52,705
566
$2.72M 0.04%
143,003
+40,920
567
$2.72M 0.04%
56,529
-11,631
568
$2.71M 0.04%
+89,400
569
$2.7M 0.04%
71,050
+45,664
570
$2.7M 0.04%
263,425
+236,271
571
$2.67M 0.04%
125,848
+117,774
572
$2.67M 0.04%
25,881
-20,946
573
$2.67M 0.04%
43,710
+6,686
574
$2.65M 0.04%
21,880
+18,444
575
$2.64M 0.04%
+3,539
21 22
23
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