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
1026
$905K 0.01%
128,901
+54,591
1027
$900K 0.01%
4,485
-307
1028
$898K 0.01%
17,366
+8,994
1029
$897K 0.01%
+4,773
1030
$897K 0.01%
42,844
+12,685
1031
$893K 0.01%
29,748
-29,053
1032
$893K 0.01%
162,428
-94,907
1033
$893K 0.01%
28,634
-48,526
1034
$892K 0.01%
+18,673
1035
$889K 0.01%
43,250
-13,486
1036
$884K 0.01%
+7,240
1037
$883K 0.01%
+18,197
1038
$882K 0.01%
+7,832
1039
$881K 0.01%
38,462
+4,322
1040
$879K 0.01%
34,193
+9,205
1041
$877K 0.01%
31,472
-778
1042
$876K 0.01%
+78,322
1043
$874K 0.01%
+9,580
1044
$873K 0.01%
14,528
+3,185
1045
$873K 0.01%
3,666
-1,415
1046
$872K 0.01%
42,827
+19,640
1047
$871K 0.01%
26,112
+15,497
1048
$868K 0.01%
2,666
+1,797
1049
$866K 0.01%
+16,670
1050
$866K 0.01%
29,396
+15,942
40 41
42
43 44