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
1151
$717K 0.01%
12,831
-31,369
1152
$715K 0.01%
+11,694
1153
$713K 0.01%
16,416
-100,732
1154
$710K 0.01%
79,453
-10,357
1155
$708K 0.01%
2,340
-2,944
1156
$707K 0.01%
+2,069
1157
$707K 0.01%
46,938
+23,391
1158
$704K 0.01%
+27,623
1159
$703K 0.01%
32,810
-239,781
1160
$703K 0.01%
7,222
-13,414
1161
$701K 0.01%
+5,066
1162
$700K 0.01%
2,680
-56,242
1163
$700K 0.01%
12,525
+3,973
1164
$699K 0.01%
114,564
+87,417
1165
$698K 0.01%
+1,147
1166
$697K 0.01%
24,624
+7,480
1167
$697K 0.01%
+6,188
1168
$695K 0.01%
+52,987
1169
$695K 0.01%
+19,096
1170
$694K 0.01%
+14,894
1171
$693K 0.01%
4,391
+932
1172
$690K 0.01%
8,830
-2,294
1173
$689K 0.01%
+9,142
1174
$689K 0.01%
+30,521
1175
$688K 0.01%
12,730
-98,631
45 46
47
48 49