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
1276
$554K 0.01%
7,228
-7,831
1277
$554K 0.01%
33,939
+8,264
1278
$554K 0.01%
3,878
+2,241
1279
$552K 0.01%
78,793
+51,083
1280
$551K 0.01%
+16,905
1281
$547K 0.01%
+5,360
1282
$547K 0.01%
54,600
1283
$547K 0.01%
26,873
-16,433
1284
$546K 0.01%
9,438
-1
1285
$544K 0.01%
+22,500
1286
$543K 0.01%
+27,253
1287
$543K 0.01%
+2,344
1288
$543K 0.01%
11,452
-210,785
1289
$541K 0.01%
8,742
+101
1290
$536K 0.01%
51,925
+35,427
1291
$536K 0.01%
+26,103
1292
$536K 0.01%
9,519
+312
1293
$531K 0.01%
28,352
-122,365
1294
$530K 0.01%
+15,574
1295
$529K 0.01%
5,218
-58,833
1296
$529K 0.01%
52,222
1297
$528K 0.01%
12,838
+1,280
1298
$527K 0.01%
78,665
+25,492
1299
$527K 0.01%
+4,320
1300
$527K 0.01%
+32,193
50 51
52
53 54