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
576
$2.64M 0.04%
48,949
+26,181
577
$2.64M 0.04%
41,476
+36,878
578
$2.63M 0.04%
+8,859
579
$2.62M 0.04%
36,487
+31,637
580
$2.61M 0.04%
15,866
+1,694
581
$2.6M 0.04%
94,133
+7,290
582
$2.59M 0.04%
192,798
+68,623
583
$2.59M 0.03%
23,902
-2,133
584
$2.58M 0.03%
44,964
+35,318
585
$2.58M 0.03%
207,357
+41,742
586
$2.57M 0.03%
54,177
+48,586
587
$2.57M 0.03%
66,991
+21,540
588
$2.57M 0.03%
26,602
+18,435
589
$2.57M 0.03%
+110,194
590
$2.56M 0.03%
116,373
-158,351
591
$2.56M 0.03%
13,076
+9,319
592
$2.54M 0.03%
47,506
-19,094
593
$2.54M 0.03%
74,635
-7,547
594
$2.53M 0.03%
+3,014
595
$2.52M 0.03%
10,888
-9,511
596
$2.51M 0.03%
16,800
-25,700
597
$2.51M 0.03%
68,443
-302
598
$2.5M 0.03%
29,758
-50,140
599
$2.49M 0.03%
59,199
+50,023
600
$2.48M 0.03%
47,151
-182,598
22 23
24
25 26