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
726
$1.79M 0.02%
+12,848
727
$1.79M 0.02%
+82,370
728
$1.79M 0.02%
+24,252
729
$1.78M 0.02%
42,351
+30,336
730
$1.78M 0.02%
+32,188
731
$1.78M 0.02%
+8,111
732
$1.78M 0.02%
143,543
+95,751
733
$1.77M 0.02%
59,524
+34,840
734
$1.76M 0.02%
+117,875
735
$1.76M 0.02%
38,174
-8,302
736
$1.76M 0.02%
+63,362
737
$1.75M 0.02%
+41,666
738
$1.74M 0.02%
70,701
+8,140
739
$1.74M 0.02%
22,469
+7,164
740
$1.74M 0.02%
+36,733
741
$1.73M 0.02%
+26,896
742
$1.73M 0.02%
32,192
-43,029
743
$1.72M 0.02%
6,157
-2,282
744
$1.72M 0.02%
+11,471
745
$1.72M 0.02%
33,932
+16,632
746
$1.71M 0.02%
+11,846
747
$1.7M 0.02%
66,691
-16,339
748
$1.7M 0.02%
+47,622
749
$1.69M 0.02%
57,987
-200,165
750
$1.69M 0.02%
21,300
-70,300
28 29
30
31 32