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 18.64%
2 Industrials 11.74%
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
951
$1.06M 0.01%
1,704
-477
952
$1.06M 0.01%
9,502
-11,831
953
$1.06M 0.01%
+20,078
954
$1.05M 0.01%
44,094
-45,755
955
$1.05M 0.01%
+21,937
956
$1.05M 0.01%
48,266
+44,560
957
$1.05M 0.01%
28,069
+22,342
958
$1.05M 0.01%
149,517
+78,726
959
$1.05M 0.01%
+15,282
960
$1.04M 0.01%
5,117
+1,605
961
$1.04M 0.01%
36,756
+1,967
962
$1.04M 0.01%
23,710
+1,102
963
$1.04M 0.01%
+185,284
964
$1.04M 0.01%
11,550
-2,788
965
$1.03M 0.01%
+9,246
966
$1.03M 0.01%
100,000
967
$1.03M 0.01%
+24,223
968
$1.03M 0.01%
142,639
+87,007
969
$1.02M 0.01%
+32,307
970
$1.02M 0.01%
14,542
-53,208
971
$1.02M 0.01%
+50,628
972
$1.02M 0.01%
3,784
+920
973
$1.02M 0.01%
116,874
+55,377
974
$1.02M 0.01%
+57,667
975
$1.01M 0.01%
13,865
+5,799
37 38
39
40 41