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
876
$1.26M 0.02%
38,967
+15,052
877
$1.26M 0.02%
+17,419
878
$1.26M 0.02%
240,381
+216,305
879
$1.26M 0.02%
34,334
+17,346
880
$1.26M 0.02%
20,981
-16,386
881
$1.26M 0.02%
60,572
+17,898
882
$1.25M 0.02%
+28,825
883
$1.25M 0.02%
23,858
+4,432
884
$1.25M 0.02%
8,763
-7,070
885
$1.24M 0.02%
15,670
-11,438
886
$1.24M 0.02%
17,163
-131,442
887
$1.24M 0.02%
+14,082
888
$1.24M 0.02%
+26,393
889
$1.23M 0.02%
5,284
+2,869
890
$1.23M 0.02%
+11,896
891
$1.23M 0.02%
+28,540
892
$1.23M 0.02%
35,000
+18,000
893
$1.23M 0.02%
22,197
-8,697
894
$1.22M 0.02%
+22,058
895
$1.22M 0.02%
+50,674
896
$1.21M 0.02%
18,976
+11,683
897
$1.21M 0.02%
+101,164
898
$1.21M 0.02%
25,838
-5,632
899
$1.21M 0.02%
+121,802
900
$1.21M 0.02%
48,261
-35,306
34 35
36
37 38