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
1376
$481K 0.01%
21,724
-5,347
1377
$481K 0.01%
13,328
-8,186
1378
$479K 0.01%
+35,217
1379
$478K 0.01%
+18,668
1380
$478K 0.01%
48,050
1381
$477K 0.01%
+25,259
1382
$476K 0.01%
5,030
+1,579
1383
$476K 0.01%
+14,500
1384
$474K 0.01%
10,850
-28,182
1385
$472K 0.01%
17,568
-3,886
1386
$472K 0.01%
+35,174
1387
$472K 0.01%
9,286
-83,581
1388
$471K 0.01%
+5,818
1389
$470K 0.01%
+19,400
1390
$470K 0.01%
4,981
+2,791
1391
$469K 0.01%
47,900
1392
$469K 0.01%
78,363
+55,417
1393
$465K 0.01%
+3,467
1394
$464K 0.01%
6,260
-11,567
1395
$464K 0.01%
27,538
-37,146
1396
$463K 0.01%
+32,243
1397
$463K 0.01%
+7,689
1398
$462K 0.01%
60,347
-28,742
1399
$461K 0.01%
2,049
+707
1400
$460K 0.01%
+8,319
54 55
56
57 58