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
1551
$311K ﹤0.01%
11,659
-44,814
1552
$310K ﹤0.01%
+7,937
1553
$308K ﹤0.01%
13,846
-7,648
1554
$307K ﹤0.01%
6,831
-26,820
1555
$307K ﹤0.01%
+4,610
1556
$306K ﹤0.01%
15,061
-7,388
1557
$306K ﹤0.01%
6,551
-1,686
1558
$305K ﹤0.01%
+11,157
1559
$305K ﹤0.01%
+5,431
1560
$304K ﹤0.01%
30,000
1561
$304K ﹤0.01%
+30,000
1562
$303K ﹤0.01%
+13,140
1563
$302K ﹤0.01%
33,620
+13,699
1564
$302K ﹤0.01%
30,000
1565
$301K ﹤0.01%
50,833
-6,275
1566
$301K ﹤0.01%
10,187
+3,443
1567
$301K ﹤0.01%
30,000
1568
$300K ﹤0.01%
3,269
-3,204
1569
$299K ﹤0.01%
+4,103
1570
$297K ﹤0.01%
+6,155
1571
$296K ﹤0.01%
30,000
1572
$295K ﹤0.01%
+15,610
1573
$295K ﹤0.01%
+1,401
1574
$293K ﹤0.01%
+2,445
1575
$291K ﹤0.01%
37,615
+20,568
61 62
63
64 65