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
776
$1.58M 0.02%
28,540
-6,455
777
$1.58M 0.02%
82,435
-33,974
778
$1.58M 0.02%
36,466
+28,719
779
$1.58M 0.02%
7,618
-7,577
780
$1.58M 0.02%
90,371
-33,506
781
$1.57M 0.02%
+8,756
782
$1.57M 0.02%
163,301
+102,129
783
$1.57M 0.02%
+6,341
784
$1.57M 0.02%
45,215
-29,910
785
$1.57M 0.02%
21,776
-1,140
786
$1.56M 0.02%
3,675
+1,865
787
$1.56M 0.02%
+3,400
788
$1.56M 0.02%
+96,702
789
$1.56M 0.02%
+52,385
790
$1.55M 0.02%
19,991
+929
791
$1.55M 0.02%
6,243
-4,914
792
$1.55M 0.02%
+13,017
793
$1.54M 0.02%
+4,257
794
$1.53M 0.02%
5,798
-26,889
795
$1.53M 0.02%
11,992
-3,733
796
$1.53M 0.02%
7,495
-2,364
797
$1.53M 0.02%
25,659
-1,094
798
$1.53M 0.02%
+22,881
799
$1.53M 0.02%
32,000
-12,462
800
$1.53M 0.02%
25,351
-16,346
30 31
32
33 34