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
1526
$336K ﹤0.01%
+7,425
1527
$336K ﹤0.01%
+12,802
1528
$335K ﹤0.01%
+19,173
1529
$333K ﹤0.01%
+2,793
1530
$333K ﹤0.01%
48,927
-101,805
1531
$333K ﹤0.01%
+16,902
1532
$332K ﹤0.01%
+19,902
1533
$332K ﹤0.01%
+6,807
1534
$332K ﹤0.01%
7,972
-61,324
1535
$331K ﹤0.01%
8,117
-2,081
1536
$330K ﹤0.01%
2,790
-1,457
1537
$328K ﹤0.01%
+15,487
1538
$327K ﹤0.01%
10,423
-9,082
1539
$325K ﹤0.01%
+12,000
1540
$324K ﹤0.01%
+1,778
1541
$324K ﹤0.01%
8,043
-3,064
1542
$322K ﹤0.01%
+10,747
1543
$321K ﹤0.01%
+23,143
1544
$320K ﹤0.01%
+13,461
1545
$318K ﹤0.01%
+4,078
1546
$314K ﹤0.01%
33,690
+17,696
1547
$313K ﹤0.01%
31,279
1548
$312K ﹤0.01%
+40,736
1549
$312K ﹤0.01%
+16,180
1550
$311K ﹤0.01%
+5,870
60 61
62
63 64