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
1201
$655K 0.01%
+87,624
1202
$653K 0.01%
3,213
+546
1203
$651K 0.01%
+23,342
1204
$651K 0.01%
+40,390
1205
$644K 0.01%
+5,505
1206
$644K 0.01%
+9,673
1207
$644K 0.01%
45,652
-26,607
1208
$641K 0.01%
35,195
-17,161
1209
$639K 0.01%
+19,557
1210
$638K 0.01%
96,529
+76,320
1211
$638K 0.01%
+15,278
1212
$635K 0.01%
+24,806
1213
$635K 0.01%
116,548
-26,735
1214
$634K 0.01%
+35,342
1215
$632K 0.01%
13,798
-43,788
1216
$631K 0.01%
+15,952
1217
$630K 0.01%
+12,603
1218
$630K 0.01%
41,443
-4,644
1219
$626K 0.01%
+8,963
1220
$626K 0.01%
+6,492
1221
$626K 0.01%
+10,900
1222
$622K 0.01%
+13,111
1223
$621K 0.01%
84,599
+62,036
1224
$620K 0.01%
44,982
-34,378
1225
$619K 0.01%
+20,989
47 48
49
50 51