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
1401
$459K 0.01%
+20,886
1402
$458K 0.01%
36,443
-1,100
1403
$457K 0.01%
+18,433
1404
$456K 0.01%
+139,989
1405
$455K 0.01%
+3,338
1406
$455K 0.01%
+39,987
1407
$454K 0.01%
+1,810
1408
$452K 0.01%
12,630
+3,454
1409
$451K 0.01%
5,625
-1,396
1410
$451K 0.01%
2,878
-724
1411
$450K 0.01%
+13,881
1412
$449K 0.01%
45,000
1413
$447K 0.01%
155,340
-38,983
1414
$446K 0.01%
+86,202
1415
$445K 0.01%
50,132
+15,916
1416
$445K 0.01%
+19,133
1417
$444K 0.01%
30,524
-256,227
1418
$443K 0.01%
14,708
-25,318
1419
$443K 0.01%
+4,580
1420
$443K 0.01%
+2,594
1421
$440K 0.01%
56,447
-214,549
1422
$439K 0.01%
43,655
1423
$435K 0.01%
71,384
-23,742
1424
$435K 0.01%
+27,079
1425
$434K 0.01%
+6,921
55 56
57
58 59