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
1601
$275K ﹤0.01%
17,464
-11,832
1602
$275K ﹤0.01%
+12,495
1603
$274K ﹤0.01%
+13,225
1604
$274K ﹤0.01%
3,984
-22,650
1605
$274K ﹤0.01%
+8,173
1606
$274K ﹤0.01%
+77,000
1607
$273K ﹤0.01%
1,793
-17,468
1608
$272K ﹤0.01%
3,440
-1,112
1609
$272K ﹤0.01%
+25,561
1610
$271K ﹤0.01%
+13,353
1611
$271K ﹤0.01%
5,290
-6,876
1612
$268K ﹤0.01%
+30,494
1613
$267K ﹤0.01%
5,720
+1,287
1614
$267K ﹤0.01%
+3,252
1615
$267K ﹤0.01%
2,100
-56,900
1616
$267K ﹤0.01%
20,588
+7,401
1617
$266K ﹤0.01%
30,563
+9,630
1618
$265K ﹤0.01%
3,057
-994
1619
$265K ﹤0.01%
+7,598
1620
$265K ﹤0.01%
2,780
+1,738
1621
$262K ﹤0.01%
+9,158
1622
$260K ﹤0.01%
19,121
-6,157
1623
$259K ﹤0.01%
+38,041
1624
$259K ﹤0.01%
+196,106
1625
$259K ﹤0.01%
+12,728
63 64
65
66 67