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
751
$1.68M 0.02%
37,200
+5,052
752
$1.68M 0.02%
296,002
+179,536
753
$1.67M 0.02%
92,558
-620,645
754
$1.67M 0.02%
45,126
-20,002
755
$1.67M 0.02%
54,317
+33,080
756
$1.67M 0.02%
+50,798
757
$1.66M 0.02%
7,410
-23,993
758
$1.66M 0.02%
115,187
+46,389
759
$1.66M 0.02%
89,138
-36,342
760
$1.64M 0.02%
+9,852
761
$1.64M 0.02%
+78,377
762
$1.64M 0.02%
88,547
+3,609
763
$1.64M 0.02%
78,915
+31,682
764
$1.62M 0.02%
+79,302
765
$1.62M 0.02%
19,877
+14,540
766
$1.61M 0.02%
+89,916
767
$1.6M 0.02%
14,117
-55,573
768
$1.6M 0.02%
29,674
-12,381
769
$1.6M 0.02%
5,846
+2,206
770
$1.59M 0.02%
436,614
-207,744
771
$1.59M 0.02%
+54,824
772
$1.59M 0.02%
31,399
+8,533
773
$1.59M 0.02%
271,494
+29,469
774
$1.59M 0.02%
57,100
+48,944
775
$1.59M 0.02%
32,811
+2,778
29 30
31
32 33