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
1001
$961K 0.01%
28,394
+7,547
1002
$956K 0.01%
54,427
+17,108
1003
$954K 0.01%
98,936
+28,389
1004
$951K 0.01%
75,165
+49,484
1005
$949K 0.01%
13,560
-4,692
1006
$948K 0.01%
941
-3,910
1007
$947K 0.01%
+31,550
1008
$942K 0.01%
18,786
+6,726
1009
$941K 0.01%
29,390
-50,420
1010
$940K 0.01%
21,652
+308
1011
$939K 0.01%
+48,940
1012
$936K 0.01%
+9,200
1013
$934K 0.01%
5,778
+2,721
1014
$932K 0.01%
+1,593
1015
$931K 0.01%
12,302
-9,461
1016
$931K 0.01%
+85,622
1017
$927K 0.01%
+55,617
1018
$926K 0.01%
115,424
+52,624
1019
$926K 0.01%
12,977
-4,321
1020
$926K 0.01%
+12,500
1021
$920K 0.01%
40,645
-71,450
1022
$915K 0.01%
31,668
+22,643
1023
$911K 0.01%
+29,267
1024
$911K 0.01%
+27,194
1025
$910K 0.01%
+18,988
39 40
41
42 43