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
1226
$618K 0.01%
2,983
+1,168
1227
$617K 0.01%
+7,988
1228
$613K 0.01%
10,529
-8,848
1229
$611K 0.01%
1,845
-6,675
1230
$609K 0.01%
5,785
+2,349
1231
$609K 0.01%
29,513
-50,787
1232
$608K 0.01%
42,295
-79,308
1233
$608K 0.01%
+24,253
1234
$608K 0.01%
23,872
+780
1235
$608K 0.01%
27,701
-29,193
1236
$607K 0.01%
29,281
-113,002
1237
$603K 0.01%
4,118
-4,898
1238
$603K 0.01%
5,906
-1,058
1239
$600K 0.01%
76,464
+3,523
1240
$600K 0.01%
+22,843
1241
$599K 0.01%
66,259
+7,263
1242
$598K 0.01%
+56,078
1243
$597K 0.01%
1,999
-1,166
1244
$594K 0.01%
24,222
-84,161
1245
$591K 0.01%
+10,302
1246
$591K 0.01%
+36,501
1247
$588K 0.01%
+39,541
1248
$586K 0.01%
+37,272
1249
$584K 0.01%
24,828
+3,005
1250
$582K 0.01%
+25,688
48 49
50
51 52