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
926
$1.13M 0.02%
21,866
+15,700
927
$1.13M 0.02%
15,918
-6,593
928
$1.13M 0.02%
14,954
+4,734
929
$1.13M 0.02%
305,692
-154,681
930
$1.12M 0.02%
+5,872
931
$1.12M 0.02%
124,832
-95,324
932
$1.11M 0.02%
62,317
+37,368
933
$1.11M 0.02%
+8,560
934
$1.11M 0.02%
33,902
+12,400
935
$1.11M 0.01%
111,405
-49,304
936
$1.1M 0.01%
+8,592
937
$1.1M 0.01%
+74,439
938
$1.1M 0.01%
13,335
-15,224
939
$1.1M 0.01%
+44,027
940
$1.1M 0.01%
6,933
-6,234
941
$1.1M 0.01%
6,187
+2,247
942
$1.1M 0.01%
6,649
-26,183
943
$1.09M 0.01%
41,542
-19,512
944
$1.09M 0.01%
27,948
+22,260
945
$1.08M 0.01%
+8,007
946
$1.08M 0.01%
3,139
-12,943
947
$1.07M 0.01%
18,414
-130,511
948
$1.07M 0.01%
+30,905
949
$1.06M 0.01%
1,704
-477
950
$1.06M 0.01%
9,159
+4,234
36 37
38
39 40