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
1076
$823K 0.01%
34,063
-120,937
1077
$819K 0.01%
20,601
-13,996
1078
$813K 0.01%
20,076
-5,583
1079
$811K 0.01%
13,686
+3,666
1080
$810K 0.01%
8,735
-2,888
1081
$806K 0.01%
3,524
-21,148
1082
$805K 0.01%
+129,197
1083
$804K 0.01%
+19,095
1084
$803K 0.01%
114,517
+74,186
1085
$802K 0.01%
8,500
-16,800
1086
$801K 0.01%
+60,158
1087
$796K 0.01%
34,962
1088
$795K 0.01%
35,812
+8,801
1089
$795K 0.01%
+39,453
1090
$794K 0.01%
+20,235
1091
$793K 0.01%
84,686
+52,206
1092
$792K 0.01%
16,388
-14,737
1093
$792K 0.01%
30,014
-18,997
1094
$791K 0.01%
+25,805
1095
$790K 0.01%
11,085
-28,070
1096
$789K 0.01%
4,754
+2,989
1097
$789K 0.01%
+31,584
1098
$789K 0.01%
17,209
-10,085
1099
$788K 0.01%
5,856
-3,665
1100
$788K 0.01%
+22,950
42 43
44
45 46