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
851
$1.33M 0.02%
+54,703
852
$1.33M 0.02%
+16,280
853
$1.33M 0.02%
+6,507
854
$1.33M 0.02%
+7,940
855
$1.32M 0.02%
99,907
+8,873
856
$1.32M 0.02%
6,894
-46,507
857
$1.32M 0.02%
39,118
+17,096
858
$1.32M 0.02%
7,828
-212
859
$1.31M 0.02%
+274
860
$1.31M 0.02%
69,064
+55,464
861
$1.31M 0.02%
+6,354
862
$1.3M 0.02%
+10,042
863
$1.3M 0.02%
43,552
+8,750
864
$1.3M 0.02%
79,486
-84,506
865
$1.3M 0.02%
30,399
-84,540
866
$1.29M 0.02%
+69,870
867
$1.29M 0.02%
+90,512
868
$1.29M 0.02%
86,325
+7,566
869
$1.29M 0.02%
111,982
-112,182
870
$1.29M 0.02%
+24,440
871
$1.28M 0.02%
9,080
-24,719
872
$1.28M 0.02%
+44,125
873
$1.28M 0.02%
4,926
-622
874
$1.27M 0.02%
20,861
+15,533
875
$1.27M 0.02%
9,159
+9,059
33 34
35
36 37