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
1626
$259K ﹤0.01%
3,849
-28,980
1627
$259K ﹤0.01%
+1,415
1628
$259K ﹤0.01%
+372
1629
$259K ﹤0.01%
+1,648
1630
$258K ﹤0.01%
+3,990
1631
$257K ﹤0.01%
+3,074
1632
$256K ﹤0.01%
+6,474
1633
$256K ﹤0.01%
+6,859
1634
$256K ﹤0.01%
10,194
-25,893
1635
$255K ﹤0.01%
+3,526
1636
$255K ﹤0.01%
24,646
+5,328
1637
$254K ﹤0.01%
+22,679
1638
$253K ﹤0.01%
+10,008
1639
$253K ﹤0.01%
10,082
-33,765
1640
$251K ﹤0.01%
19,254
-24,248
1641
$250K ﹤0.01%
13,148
-26,119
1642
$250K ﹤0.01%
+11,236
1643
$250K ﹤0.01%
17,859
+5,573
1644
$250K ﹤0.01%
+25,300
1645
$250K ﹤0.01%
25,000
1646
$250K ﹤0.01%
25,000
1647
$249K ﹤0.01%
6,124
-5,494
1648
$248K ﹤0.01%
+3,197
1649
$247K ﹤0.01%
25,000
1650
$247K ﹤0.01%
7,101
+256
64 65
66
67 68