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
1426
$433K 0.01%
8,216
-308,344
1427
$433K 0.01%
+5,584
1428
$432K 0.01%
11,102
-118,898
1429
$431K 0.01%
+16,626
1430
$430K 0.01%
+1,964
1431
$428K 0.01%
37,741
+1,560
1432
$427K 0.01%
6,638
+2,942
1433
$427K 0.01%
8,454
-16,154
1434
$426K 0.01%
7,552
+2,560
1435
$425K 0.01%
+20,295
1436
$425K 0.01%
28,633
+17,998
1437
$424K 0.01%
2,841
-7,605
1438
$420K 0.01%
7,703
-5,832
1439
$420K 0.01%
+28,425
1440
$419K 0.01%
+32,289
1441
$417K 0.01%
+22,076
1442
$416K 0.01%
8,952
-16,289
1443
$415K 0.01%
10,495
+5,437
1444
$415K 0.01%
73,216
-41,188
1445
$414K 0.01%
+28,341
1446
$412K 0.01%
5,729
-175,793
1447
$412K 0.01%
+4,429
1448
$412K 0.01%
+9,671
1449
$411K 0.01%
28,459
+17,098
1450
$407K 0.01%
+30,658
56 57
58
59 60