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
1251
$579K 0.01%
+7,045
1252
$578K 0.01%
23,954
-143,972
1253
$577K 0.01%
+2,260
1254
$577K 0.01%
+8,308
1255
$574K 0.01%
11,411
-26,359
1256
$569K 0.01%
+6,740
1257
$569K 0.01%
2,778
-20,027
1258
$569K 0.01%
4,106
-1,286
1259
$567K 0.01%
62,878
-113
1260
$566K 0.01%
46,948
-1,045
1261
$566K 0.01%
57,313
1262
$565K 0.01%
5,681
+1,987
1263
$565K 0.01%
+8,674
1264
$563K 0.01%
23,665
+9,639
1265
$562K 0.01%
2,864
+1,990
1266
$562K 0.01%
25,061
-181,717
1267
$561K 0.01%
89,280
+33,428
1268
$560K 0.01%
2,692
-17,820
1269
$559K 0.01%
56,731
-14,232
1270
$559K 0.01%
+6,586
1271
$558K 0.01%
+11,339
1272
$558K 0.01%
+25,431
1273
$557K 0.01%
65,408
+54,122
1274
$556K 0.01%
7,136
-66,117
1275
$556K 0.01%
12,095
-11,656
49 50
51
52 53