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
1326
$502K 0.01%
14,861
+7,091
1327
$502K 0.01%
50,000
1328
$502K 0.01%
50,000
1329
$501K 0.01%
+10,498
1330
$501K 0.01%
+10,455
1331
$500K 0.01%
50,000
1332
$500K 0.01%
50,000
1333
$499K 0.01%
50,000
1334
$499K 0.01%
50,000
1335
$498K 0.01%
3,298
-14,237
1336
$498K 0.01%
50,000
1337
$498K 0.01%
50,000
1338
$498K 0.01%
50,000
1339
$498K 0.01%
50,000
1340
$498K 0.01%
50,000
1341
$497K 0.01%
17,399
+399
1342
$497K 0.01%
50,000
1343
$497K 0.01%
50,000
1344
$497K 0.01%
10,391
+5,363
1345
$496K 0.01%
50,000
1346
$496K 0.01%
1,995
-1,415
1347
$496K 0.01%
50,000
1348
$496K 0.01%
50,000
1349
$496K 0.01%
50,000
1350
$496K 0.01%
50,000
52 53
54
55 56