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
1301
$526K 0.01%
9,908
+6,579
1302
$525K 0.01%
118,830
-207,004
1303
$524K 0.01%
19,897
+8,540
1304
$523K 0.01%
193,074
+126,894
1305
$523K 0.01%
18,980
-2,212
1306
$520K 0.01%
18,636
+10,757
1307
$520K 0.01%
49,724
+31,362
1308
$519K 0.01%
27,676
+16,389
1309
$518K 0.01%
3,125
+859
1310
$518K 0.01%
+7,287
1311
$517K 0.01%
+16,725
1312
$517K 0.01%
33,450
+20,060
1313
$516K 0.01%
36,238
+18,854
1314
$516K 0.01%
50,317
1315
$515K 0.01%
+22,227
1316
$514K 0.01%
50,000
1317
$511K 0.01%
30,143
-32,858
1318
$511K 0.01%
15,975
+8,846
1319
$507K 0.01%
50,506
1320
$506K 0.01%
6,480
-3,215
1321
$506K 0.01%
50,000
1322
$505K 0.01%
50,000
1323
$504K 0.01%
4,453
-3,229
1324
$503K 0.01%
50,864
1325
$503K 0.01%
50,000
51 52
53
54 55