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
1676
$232K ﹤0.01%
10,940
-54,730
1677
$232K ﹤0.01%
+17,872
1678
$231K ﹤0.01%
6,074
-61,344
1679
$231K ﹤0.01%
24,771
+3,041
1680
$230K ﹤0.01%
+22,979
1681
$229K ﹤0.01%
2,670
-11,490
1682
$229K ﹤0.01%
6,015
+128
1683
$228K ﹤0.01%
65,503
+43,486
1684
$228K ﹤0.01%
+126
1685
$228K ﹤0.01%
+8,254
1686
$228K ﹤0.01%
+2,232
1687
$228K ﹤0.01%
57,547
-659,036
1688
$227K ﹤0.01%
3,420
-17,080
1689
$227K ﹤0.01%
1,318
-2,647
1690
$226K ﹤0.01%
1,181
-71,531
1691
$226K ﹤0.01%
+6,389
1692
$225K ﹤0.01%
8,909
-16,540
1693
$224K ﹤0.01%
3,631
+484
1694
$224K ﹤0.01%
19,667
-19,419
1695
$223K ﹤0.01%
13,878
-20,373
1696
$222K ﹤0.01%
+2,813
1697
$222K ﹤0.01%
+6,835
1698
$221K ﹤0.01%
4,759
-31,578
1699
$221K ﹤0.01%
+2,340
1700
$221K ﹤0.01%
+250
66 67
68
69 70