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
101
$14.8M 0.2%
99,297
+58,941
102
$14.8M 0.2%
79,749
-2,226
103
$14.7M 0.2%
110,060
+12,260
104
$14.5M 0.2%
21,393
+5,632
105
$14.4M 0.19%
2,771,697
-179,648
106
$14.2M 0.19%
44,498
-9,751
107
$14M 0.19%
+97,903
108
$14M 0.19%
45,057
+1,689
109
$14M 0.19%
201,216
+91,853
110
$13.9M 0.19%
234,125
+199,709
111
$13.8M 0.19%
88,468
+75,290
112
$13.7M 0.19%
420,961
-1,339
113
$13.7M 0.18%
270,795
+229,550
114
$13.5M 0.18%
241,065
+228,195
115
$13.2M 0.18%
+100,156
116
$13.2M 0.18%
164,856
+84,828
117
$13.1M 0.18%
9,502
+6,700
118
$13M 0.18%
+37,070
119
$12.9M 0.17%
+117,742
120
$12.9M 0.17%
+351,145
121
$12.8M 0.17%
+76,780
122
$12.8M 0.17%
65,231
+62,894
123
$12.8M 0.17%
234,801
+134,587
124
$12.7M 0.17%
220,997
+195,430
125
$12.7M 0.17%
331,355
+295,850
3 4
5
6 7