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
1451
$406K 0.01%
171
-3,003
1452
$405K 0.01%
+19,365
1453
$405K 0.01%
+23,287
1454
$404K 0.01%
48,160
1455
$404K 0.01%
17,710
+7,665
1456
$403K 0.01%
+7,045
1457
$401K 0.01%
+8,608
1458
$401K 0.01%
68,493
+20,922
1459
$399K 0.01%
40,000
1460
$398K 0.01%
690
+81
1461
$398K 0.01%
18,808
+6,751
1462
$397K 0.01%
6,461
-2,994
1463
$396K 0.01%
+39,600
1464
$396K 0.01%
27,319
+1,412
1465
$396K 0.01%
+23,103
1466
$396K 0.01%
+34,063
1467
$396K 0.01%
4,543
-70,635
1468
$393K 0.01%
40,737
+21,656
1469
$390K 0.01%
+10,807
1470
$389K 0.01%
62,050
+39,175
1471
$388K 0.01%
+11,214
1472
$388K 0.01%
2,197
-10,572
1473
$387K 0.01%
46,452
+13,375
1474
$386K 0.01%
15,925
-567,467
1475
$385K 0.01%
+7,337
57 58
59
60 61