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
1126
$750K 0.01%
+9,549
1127
$748K 0.01%
14,966
-21,754
1128
$746K 0.01%
422
-624
1129
$744K 0.01%
+83,577
1130
$744K 0.01%
1,884
-352
1131
$744K 0.01%
+5,645
1132
$744K 0.01%
75,000
1133
$742K 0.01%
6,466
-19,767
1134
$741K 0.01%
15,102
+5,284
1135
$741K 0.01%
75,000
1136
$738K 0.01%
11,148
-23,265
1137
$738K 0.01%
+42,051
1138
$735K 0.01%
75,000
1139
$734K 0.01%
29,754
-22,898
1140
$733K 0.01%
+51,389
1141
$733K 0.01%
+8,565
1142
$732K 0.01%
+15,199
1143
$729K 0.01%
125,290
+75,740
1144
$726K 0.01%
+44,004
1145
$726K 0.01%
14,119
-56,876
1146
$724K 0.01%
53,676
+30,553
1147
$724K 0.01%
1,625
-250
1148
$722K 0.01%
23,206
+13,147
1149
$720K 0.01%
+57,253
1150
$717K 0.01%
+5,507
44 45
46
47 48