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
1351
$495K 0.01%
50,000
1352
$495K 0.01%
50,000
1353
$495K 0.01%
50,000
1354
$495K 0.01%
50,000
1355
$494K 0.01%
13,026
+5,212
1356
$494K 0.01%
50,000
1357
$494K 0.01%
50,000
1358
$494K 0.01%
50,000
1359
$493K 0.01%
50,000
1360
$492K 0.01%
+47,848
1361
$492K 0.01%
50,000
1362
$492K 0.01%
50,000
1363
$492K 0.01%
50,000
1364
$490K 0.01%
7,869
+4,968
1365
$490K 0.01%
50,000
1366
$490K 0.01%
50,000
1367
$490K 0.01%
+8,984
1368
$488K 0.01%
50,000
1369
$488K 0.01%
28,764
+3,853
1370
$488K 0.01%
+23,193
1371
$487K 0.01%
50,000
1372
$486K 0.01%
59,536
+19,486
1373
$484K 0.01%
11,489
-3,268
1374
$483K 0.01%
+14,774
1375
$482K 0.01%
+9,861
53 54
55
56 57