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
651
$2.18M 0.03%
+242,444
652
$2.17M 0.03%
+29,535
653
$2.16M 0.03%
+13,170
654
$2.16M 0.03%
+53,775
655
$2.15M 0.03%
14,171
-43,530
656
$2.14M 0.03%
207,134
-273,467
657
$2.13M 0.03%
50,891
+20,956
658
$2.13M 0.03%
71,562
+24,386
659
$2.11M 0.03%
8,846
+2,206
660
$2.1M 0.03%
55,035
+6,037
661
$2.09M 0.03%
8,350
+5,531
662
$2.08M 0.03%
88,625
+70,410
663
$2.08M 0.03%
7,882
+5,849
664
$2.08M 0.03%
39,526
+15,713
665
$2.07M 0.03%
+29,495
666
$2.07M 0.03%
+50,365
667
$2.06M 0.03%
245,529
+79,152
668
$2.05M 0.03%
233,955
+200,430
669
$2.04M 0.03%
+30,078
670
$2.04M 0.03%
17,481
-18,905
671
$2.03M 0.03%
30,749
-11,161
672
$2.03M 0.03%
11,364
+8,750
673
$2.02M 0.03%
11,478
-16,897
674
$2.02M 0.03%
43,618
+20,412
675
$2.02M 0.03%
+94,987
25 26
27
28 29