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
1701
$221K ﹤0.01%
5,190
-11,193
1702
$220K ﹤0.01%
+8,642
1703
$218K ﹤0.01%
+4,777
1704
$217K ﹤0.01%
+5,197
1705
$216K ﹤0.01%
35,069
+21,742
1706
$216K ﹤0.01%
+7,111
1707
$216K ﹤0.01%
2,053
+45
1708
$215K ﹤0.01%
9,575
+1,538
1709
$215K ﹤0.01%
4,607
-5,267
1710
$214K ﹤0.01%
62,615
-80,661
1711
$213K ﹤0.01%
+15,911
1712
$212K ﹤0.01%
23,837
-1,210
1713
$212K ﹤0.01%
7,218
-14,015
1714
$212K ﹤0.01%
17,694
+3,962
1715
$211K ﹤0.01%
4,722
-14,462
1716
$211K ﹤0.01%
+9,866
1717
$208K ﹤0.01%
+6,345
1718
$207K ﹤0.01%
14,838
-379,229
1719
$206K ﹤0.01%
22,409
+11,394
1720
$206K ﹤0.01%
7,599
-26,080
1721
$206K ﹤0.01%
+4,192
1722
$204K ﹤0.01%
+14,700
1723
$204K ﹤0.01%
28,816
-46,161
1724
$204K ﹤0.01%
73,800
-208,297
1725
$203K ﹤0.01%
+11,122
67 68
69
70 71