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
1051
$864K 0.01%
18,465
+5,911
1052
$863K 0.01%
+9,551
1053
$857K 0.01%
33,208
-10,330
1054
$854K 0.01%
5,208
-54,724
1055
$854K 0.01%
10,143
+7,098
1056
$854K 0.01%
3,204
-3,563
1057
$851K 0.01%
74,496
+14,123
1058
$849K 0.01%
+41,935
1059
$846K 0.01%
20,311
+7,401
1060
$846K 0.01%
24,314
+12,963
1061
$845K 0.01%
26,204
-10,141
1062
$845K 0.01%
38,212
+25,230
1063
$844K 0.01%
+18,194
1064
$841K 0.01%
74,358
+62,717
1065
$836K 0.01%
11,952
+3,858
1066
$834K 0.01%
+2,766
1067
$834K 0.01%
+24,474
1068
$833K 0.01%
+53,801
1069
$833K 0.01%
+11,506
1070
$829K 0.01%
6,155
+3,400
1071
$826K 0.01%
36,523
-2,500
1072
$825K 0.01%
7,845
+2,790
1073
$824K 0.01%
72,946
-291,437
1074
$824K 0.01%
+21,914
1075
$823K 0.01%
+45,070
41 42
43
44 45