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
51
$20.6M 0.28%
271,964
+75,664
52
$20M 0.27%
118,075
+53,914
53
$19.9M 0.27%
716,184
+100,762
54
$19.7M 0.27%
180,083
+150,677
55
$19.6M 0.27%
152,346
+17,327
56
$19.5M 0.26%
381,276
+249,043
57
$19.3M 0.26%
28,977
+4,152
58
$19.2M 0.26%
132,450
+100,161
59
$19.1M 0.26%
+367,561
60
$19M 0.26%
270,321
+119,286
61
$18.9M 0.26%
48,415
+1,750
62
$18.9M 0.25%
66,547
+63,451
63
$18.9M 0.25%
260,432
+61,922
64
$18.6M 0.25%
380,257
-209,242
65
$18.6M 0.25%
560,203
+387,148
66
$18.4M 0.25%
76,780
+14,198
67
$18.1M 0.24%
244,949
-103,984
68
$18M 0.24%
190,665
+35,683
69
$17.8M 0.24%
73,714
+1,085
70
$17.7M 0.24%
+287,599
71
$17.4M 0.24%
181,940
+160,704
72
$17.4M 0.23%
160,319
+58,150
73
$17.4M 0.23%
51,243
+736
74
$16.9M 0.23%
289,166
+108,318
75
$16.8M 0.23%
144,002
+78,450
1 2
3
4 5