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
1501
$360K ﹤0.01%
8,565
-5,645
1502
$359K ﹤0.01%
4,057
-12,118
1503
$359K ﹤0.01%
17,360
-211
1504
$358K ﹤0.01%
+21,117
1505
$358K ﹤0.01%
80,202
-37,877
1506
$358K ﹤0.01%
28,874
+11,352
1507
$356K ﹤0.01%
+12,554
1508
$353K ﹤0.01%
+35,000
1509
$351K ﹤0.01%
35,000
1510
$349K ﹤0.01%
+34,699
1511
$349K ﹤0.01%
22,860
-23,926
1512
$347K ﹤0.01%
+43,600
1513
$346K ﹤0.01%
+22,948
1514
$345K ﹤0.01%
+45,341
1515
$345K ﹤0.01%
33,961
1516
$344K ﹤0.01%
+34,454
1517
$344K ﹤0.01%
+2,885
1518
$343K ﹤0.01%
50,345
-31,754
1519
$343K ﹤0.01%
12,845
-36,094
1520
$342K ﹤0.01%
+10,272
1521
$342K ﹤0.01%
+9,326
1522
$342K ﹤0.01%
1,815
-11,329
1523
$340K ﹤0.01%
35,000
1524
$339K ﹤0.01%
13,065
-1,283
1525
$337K ﹤0.01%
5,127
-1,666
59 60
61
62 63