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
601
$2.48M 0.03%
77,300
+36,700
602
$2.48M 0.03%
25,873
-29,521
603
$2.46M 0.03%
+9,340
604
$2.46M 0.03%
40,083
-167,629
605
$2.46M 0.03%
+1,394
606
$2.45M 0.03%
+26,148
607
$2.45M 0.03%
51,991
+34,580
608
$2.44M 0.03%
+83,552
609
$2.44M 0.03%
72,463
+39,667
610
$2.43M 0.03%
45,889
+32,583
611
$2.43M 0.03%
29,992
-21,157
612
$2.43M 0.03%
33,039
-5,298
613
$2.41M 0.03%
18,014
-5,227
614
$2.39M 0.03%
95,515
+35,826
615
$2.38M 0.03%
+26,352
616
$2.38M 0.03%
9,126
-148,055
617
$2.38M 0.03%
283,460
-109,503
618
$2.37M 0.03%
20,479
+7,885
619
$2.35M 0.03%
166,088
-101,666
620
$2.35M 0.03%
+35,483
621
$2.35M 0.03%
63,543
+19,443
622
$2.35M 0.03%
53,027
-145,973
623
$2.35M 0.03%
39,077
-6,274
624
$2.34M 0.03%
640,090
-7,710
625
$2.34M 0.03%
288,186
-402,792
23 24
25
26 27