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
126
$12.6M 0.17%
175,512
+50,848
127
$12.6M 0.17%
+293,072
128
$12.6M 0.17%
543,708
+179,498
129
$12.5M 0.17%
212,053
+43,412
130
$12.4M 0.17%
71,655
+54,545
131
$12.2M 0.17%
265,990
+231,941
132
$12.1M 0.16%
524,982
-142,822
133
$12.1M 0.16%
487,350
+427,477
134
$12.1M 0.16%
49,947
+47,212
135
$12.1M 0.16%
156,882
+22,756
136
$12.1M 0.16%
1,198,759
+974,480
137
$12M 0.16%
386,291
+166,644
138
$12M 0.16%
+131,525
139
$12M 0.16%
37,372
+6,956
140
$11.9M 0.16%
215,049
+56,627
141
$11.9M 0.16%
+124,299
142
$11.8M 0.16%
+88,389
143
$11.7M 0.16%
15,642
-6,581
144
$11.6M 0.16%
38,875
+36,352
145
$11.6M 0.16%
204,130
+103,659
146
$11.5M 0.16%
+112,302
147
$11.5M 0.16%
152,278
+141,105
148
$11.5M 0.15%
43,686
+40,412
149
$11.5M 0.15%
268,735
+225,107
150
$11.4M 0.15%
72,562
+70,664
4 5
6
7 8