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
1576
$291K ﹤0.01%
5,243
-8,712
1577
$291K ﹤0.01%
+8,071
1578
$290K ﹤0.01%
6,947
-53,367
1579
$290K ﹤0.01%
3,398
-3,589
1580
$289K ﹤0.01%
15,857
+2,720
1581
$289K ﹤0.01%
11,827
+2,483
1582
$287K ﹤0.01%
3,861
-71,683
1583
$287K ﹤0.01%
+5,692
1584
$286K ﹤0.01%
+13,587
1585
$285K ﹤0.01%
25,207
-40,684
1586
$285K ﹤0.01%
27,485
1587
$285K ﹤0.01%
+3,862
1588
$284K ﹤0.01%
1,120
-380
1589
$284K ﹤0.01%
2,100
-1,240
1590
$283K ﹤0.01%
+16,202
1591
$283K ﹤0.01%
+1,420
1592
$283K ﹤0.01%
+1,380
1593
$282K ﹤0.01%
39,525
+6,593
1594
$282K ﹤0.01%
+16,274
1595
$281K ﹤0.01%
+14,612
1596
$281K ﹤0.01%
+4,884
1597
$278K ﹤0.01%
12,489
-259,039
1598
$278K ﹤0.01%
27,917
-19,141
1599
$278K ﹤0.01%
18,737
+2,147
1600
$277K ﹤0.01%
11,955
+2,155
62 63
64
65 66