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
901
$1.21M 0.02%
23,765
+8,982
902
$1.21M 0.02%
+2,505
903
$1.2M 0.02%
+18,983
904
$1.2M 0.02%
+28,173
905
$1.2M 0.02%
+5,793
906
$1.2M 0.02%
+20,505
907
$1.19M 0.02%
+12,912
908
$1.19M 0.02%
+31,605
909
$1.19M 0.02%
+9,441
910
$1.19M 0.02%
18,866
-14,715
911
$1.19M 0.02%
28,406
+12,128
912
$1.19M 0.02%
11,820
+3,635
913
$1.18M 0.02%
5,987
+3,309
914
$1.17M 0.02%
+13,331
915
$1.16M 0.02%
133,200
-32,217
916
$1.16M 0.02%
48,903
-16,102
917
$1.15M 0.02%
24,978
+21,016
918
$1.15M 0.02%
20,899
-179,966
919
$1.15M 0.02%
199,097
+178,954
920
$1.15M 0.02%
+40,000
921
$1.14M 0.02%
20,672
-14,778
922
$1.14M 0.02%
71,105
-72,545
923
$1.14M 0.02%
+23,136
924
$1.13M 0.02%
19,412
-89,403
925
$1.13M 0.02%
+86,191
35 36
37
38 39