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
76
$16.7M 0.23%
+311,122
77
$16.7M 0.23%
688,365
-985,511
78
$16.7M 0.23%
99,534
-34,418
79
$16.7M 0.22%
317,407
+225,974
80
$16.6M 0.22%
+750,780
81
$16.2M 0.22%
246,206
+203,791
82
$16.2M 0.22%
182,210
+127,401
83
$16.1M 0.22%
254,779
+67,365
84
$16.1M 0.22%
489,256
+51,740
85
$16M 0.22%
25,650
+23,929
86
$15.9M 0.22%
101,642
+48,176
87
$15.9M 0.21%
+828,986
88
$15.7M 0.21%
52,388
+37,396
89
$15.7M 0.21%
164,161
+151,192
90
$15.6M 0.21%
1,079,330
+325,502
91
$15.4M 0.21%
136,985
+27,483
92
$15.4M 0.21%
54,799
+50,118
93
$15.2M 0.2%
63,980
+59,251
94
$15.1M 0.2%
373,724
+261,416
95
$15M 0.2%
+413,050
96
$15M 0.2%
+399,165
97
$15M 0.2%
692,149
-550,908
98
$14.9M 0.2%
2,182,139
-35,856
99
$14.9M 0.2%
37,741
+37,091
100
$14.9M 0.2%
44,475
+20,910
2 3
4
5 6