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
826
$1.44M 0.02%
42,639
+4,321
827
$1.43M 0.02%
7,428
-288
828
$1.43M 0.02%
35,325
-48,785
829
$1.42M 0.02%
+22,109
830
$1.4M 0.02%
73,455
-659,945
831
$1.4M 0.02%
+4,031
832
$1.4M 0.02%
32,038
+2,542
833
$1.4M 0.02%
60,019
-253,806
834
$1.39M 0.02%
+25,348
835
$1.39M 0.02%
24,038
+12,803
836
$1.38M 0.02%
37,794
+6,612
837
$1.38M 0.02%
33,293
+26,680
838
$1.38M 0.02%
25,991
-95,001
839
$1.38M 0.02%
+32,218
840
$1.38M 0.02%
36,112
+8,988
841
$1.37M 0.02%
29,946
+3,158
842
$1.37M 0.02%
8,672
+5,645
843
$1.37M 0.02%
25,934
+2,698
844
$1.37M 0.02%
5,880
-21,249
845
$1.36M 0.02%
12,040
+3,928
846
$1.36M 0.02%
3,525
-332,981
847
$1.35M 0.02%
37,802
+32,997
848
$1.35M 0.02%
84,105
-2,326
849
$1.34M 0.02%
33,101
+15,360
850
$1.34M 0.02%
57,783
-469
32 33
34
35 36