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
626
$2.34M 0.03%
107,836
+30,027
627
$2.34M 0.03%
8,834
+6,723
628
$2.34M 0.03%
58,212
+18,059
629
$2.34M 0.03%
+68,093
630
$2.33M 0.03%
33,272
-45,369
631
$2.33M 0.03%
+29,475
632
$2.32M 0.03%
7,905
-143,787
633
$2.31M 0.03%
52,134
+21,554
634
$2.29M 0.03%
25,600
+2,056
635
$2.28M 0.03%
+45,301
636
$2.27M 0.03%
46,205
+33,045
637
$2.27M 0.03%
74,878
-65,900
638
$2.27M 0.03%
112,941
+31,635
639
$2.26M 0.03%
+7,700
640
$2.26M 0.03%
+200,000
641
$2.25M 0.03%
+17,906
642
$2.25M 0.03%
+35,028
643
$2.23M 0.03%
109,515
+51,009
644
$2.23M 0.03%
53,694
+33,210
645
$2.23M 0.03%
12,065
-14,991
646
$2.22M 0.03%
+11,893
647
$2.2M 0.03%
111,062
-59,591
648
$2.19M 0.03%
79,541
+69,290
649
$2.19M 0.03%
+69,486
650
$2.19M 0.03%
12,898
-20,226
24 25
26
27 28