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
1101
$786K 0.01%
8,996
+5,117
1102
$782K 0.01%
+48,925
1103
$782K 0.01%
14,577
+10,724
1104
$781K 0.01%
50,978
+20,378
1105
$779K 0.01%
+41,835
1106
$778K 0.01%
9,292
+3,861
1107
$775K 0.01%
11,295
+6,372
1108
$773K 0.01%
14,591
-7,691
1109
$771K 0.01%
+75,000
1110
$768K 0.01%
10,735
+2,273
1111
$767K 0.01%
+26,732
1112
$765K 0.01%
+44,993
1113
$765K 0.01%
+63,460
1114
$760K 0.01%
5,068
-79,780
1115
$760K 0.01%
+37,700
1116
$759K 0.01%
1,846
-13,050
1117
$759K 0.01%
+71,861
1118
$755K 0.01%
19,087
-65,989
1119
$753K 0.01%
75,000
1120
$752K 0.01%
+17,156
1121
$752K 0.01%
+31,929
1122
$752K 0.01%
51,698
+26,659
1123
$752K 0.01%
+79,557
1124
$751K 0.01%
6,686
-6,793
1125
$751K 0.01%
75,200
43 44
45
46 47