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
801
$1.51M 0.02%
+42,653
802
$1.51M 0.02%
+41,102
803
$1.51M 0.02%
61,325
+49,409
804
$1.5M 0.02%
74,307
-6,777
805
$1.5M 0.02%
22,436
+16,012
806
$1.5M 0.02%
34,845
-55,432
807
$1.5M 0.02%
+35,390
808
$1.5M 0.02%
+39,396
809
$1.5M 0.02%
68,224
+16,487
810
$1.49M 0.02%
74,339
-13,251
811
$1.48M 0.02%
+8,432
812
$1.48M 0.02%
+78,610
813
$1.47M 0.02%
97,637
+8,228
814
$1.47M 0.02%
+34,083
815
$1.46M 0.02%
+30,428
816
$1.46M 0.02%
16,798
-46,256
817
$1.46M 0.02%
7,318
-25,312
818
$1.46M 0.02%
34,868
+20,611
819
$1.46M 0.02%
+23,487
820
$1.45M 0.02%
+28,531
821
$1.45M 0.02%
38,005
+9,925
822
$1.44M 0.02%
43,141
-1,338
823
$1.44M 0.02%
31,447
+18,329
824
$1.44M 0.02%
857
-2,155
825
$1.44M 0.02%
5,117
-309
31 32
33
34 35