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
1651
$247K ﹤0.01%
25,000
1652
$246K ﹤0.01%
+16,321
1653
$246K ﹤0.01%
2,363
-1,897
1654
$246K ﹤0.01%
+10,659
1655
$245K ﹤0.01%
1,383
-10,562
1656
$245K ﹤0.01%
9,559
+1,202
1657
$245K ﹤0.01%
+13,483
1658
$245K ﹤0.01%
+9,982
1659
$243K ﹤0.01%
4,690
-72,864
1660
$243K ﹤0.01%
16,657
-8,800
1661
$243K ﹤0.01%
+2,086
1662
$242K ﹤0.01%
3,420
-3,774
1663
$241K ﹤0.01%
11,401
-30,657
1664
$240K ﹤0.01%
19,627
+444
1665
$240K ﹤0.01%
25,000
1666
$239K ﹤0.01%
36,252
-20,989
1667
$238K ﹤0.01%
1,993
-4,835
1668
$238K ﹤0.01%
+9,092
1669
$238K ﹤0.01%
+2,696
1670
$237K ﹤0.01%
+2,648
1671
$236K ﹤0.01%
+3,033
1672
$236K ﹤0.01%
23,123
1673
$234K ﹤0.01%
12,581
-6,519
1674
$233K ﹤0.01%
+5,103
1675
$233K ﹤0.01%
18,326
-11,612
65 66
67
68 69