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
701
$1.9M 0.03%
+34,806
702
$1.89M 0.03%
197,771
+109,376
703
$1.88M 0.03%
+58,824
704
$1.88M 0.03%
32,218
-111,277
705
$1.88M 0.03%
33,573
-15,055
706
$1.86M 0.03%
+38,396
707
$1.86M 0.03%
62,583
+41,385
708
$1.85M 0.03%
52,465
+34,032
709
$1.85M 0.03%
57,278
-12,714
710
$1.85M 0.02%
23,009
-24,078
711
$1.84M 0.02%
+35,616
712
$1.83M 0.02%
40,434
-4,717
713
$1.83M 0.02%
215,250
+181,762
714
$1.83M 0.02%
74,216
+21,392
715
$1.82M 0.02%
328,036
+314,792
716
$1.81M 0.02%
88,220
+14,764
717
$1.81M 0.02%
52,938
+16,396
718
$1.81M 0.02%
205,518
+24,149
719
$1.81M 0.02%
5,778
-429
720
$1.8M 0.02%
98,814
-2,264
721
$1.8M 0.02%
4,580
-9,579
722
$1.8M 0.02%
22,230
-12,278
723
$1.8M 0.02%
9,021
-22,675
724
$1.79M 0.02%
60,653
-480,774
725
$1.79M 0.02%
+142,019
27 28
29
30 31