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
1476
$383K 0.01%
+4,586
1477
$381K 0.01%
43,832
-20,639
1478
$381K 0.01%
+62,005
1479
$380K 0.01%
34,549
+23,107
1480
$380K 0.01%
+9,007
1481
$379K 0.01%
71,509
+45,191
1482
$377K 0.01%
17,192
-81,186
1483
$376K 0.01%
+17,403
1484
$376K 0.01%
+13,831
1485
$376K 0.01%
19,021
+3,910
1486
$374K 0.01%
1,598
-3,052
1487
$374K 0.01%
30,614
+8,563
1488
$374K 0.01%
+10,920
1489
$370K 0.01%
13,106
-2,948
1490
$369K 0.01%
4,125
-3,187
1491
$367K 0.01%
19,581
+9,109
1492
$366K ﹤0.01%
14,841
-6,461
1493
$366K ﹤0.01%
64,912
+8,539
1494
$363K ﹤0.01%
+14,300
1495
$362K ﹤0.01%
+15,576
1496
$362K ﹤0.01%
+13,380
1497
$361K ﹤0.01%
11,458
-1,201
1498
$361K ﹤0.01%
+4,573
1499
$360K ﹤0.01%
+22,930
1500
$360K ﹤0.01%
72,208
+15,483
58 59
60
61 62