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
676
$2.01M 0.03%
+11,794
677
$2M 0.03%
167,905
+106,049
678
$1.98M 0.03%
13,893
-7,175
679
$1.98M 0.03%
11,026
-27,136
680
$1.98M 0.03%
123,642
+66,694
681
$1.98M 0.03%
86,869
-12,672
682
$1.97M 0.03%
156,450
+85,776
683
$1.97M 0.03%
26,003
+3,306
684
$1.97M 0.03%
97,448
-5,161
685
$1.97M 0.03%
67,711
-4,492
686
$1.96M 0.03%
67,718
+19,464
687
$1.96M 0.03%
40,526
-25,549
688
$1.96M 0.03%
61,937
-44,418
689
$1.95M 0.03%
5,135
+4,980
690
$1.95M 0.03%
+79,055
691
$1.95M 0.03%
20,512
+8,207
692
$1.94M 0.03%
21,746
+2,338
693
$1.93M 0.03%
42,739
+21,219
694
$1.93M 0.03%
+40,754
695
$1.93M 0.03%
62,280
-574,257
696
$1.93M 0.03%
78,655
+23,377
697
$1.92M 0.03%
1,794
+276
698
$1.91M 0.03%
+11,306
699
$1.91M 0.03%
308,875
-292,018
700
$1.91M 0.03%
+88,333
26 27
28
29 30