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
1176
$688K 0.01%
+14,101
1177
$687K 0.01%
18,049
+8,104
1178
$686K 0.01%
+24,327
1179
$685K 0.01%
10,052
-21,003
1180
$685K 0.01%
16,649
+1,221
1181
$685K 0.01%
1,132
-566
1182
$684K 0.01%
18,379
+8,519
1183
$683K 0.01%
+8,186
1184
$681K 0.01%
28,944
+10,804
1185
$680K 0.01%
4,575
-1,917
1186
$679K 0.01%
8,820
+5,947
1187
$678K 0.01%
+35,573
1188
$676K 0.01%
+23,859
1189
$675K 0.01%
3,800
+2,395
1190
$675K 0.01%
43,681
+18,943
1191
$674K 0.01%
20,110
-19,774
1192
$672K 0.01%
23,637
+7,705
1193
$670K 0.01%
5,016
-10,770
1194
$670K 0.01%
+7,356
1195
$668K 0.01%
4,443
-1,121
1196
$662K 0.01%
56,738
+43,871
1197
$660K 0.01%
2,531
-562
1198
$658K 0.01%
+36,248
1199
$657K 0.01%
+8,193
1200
$657K 0.01%
47,720
+22,564
46 47
48
49 50