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
151
$11.1M 0.15%
+201,739
152
$11.1M 0.15%
65,568
+21,879
153
$11.1M 0.15%
60,607
+57,273
154
$11M 0.15%
90,119
-73,398
155
$10.9M 0.15%
40,028
+21,146
156
$10.8M 0.15%
16,681
+12,599
157
$10.8M 0.15%
22,820
+6,306
158
$10.7M 0.14%
+18,589
159
$10.5M 0.14%
375,834
+358,768
160
$10.5M 0.14%
+266,916
161
$10.5M 0.14%
64,910
+2,460
162
$10.5M 0.14%
74,939
+73,453
163
$10.5M 0.14%
93,203
-76,971
164
$10.5M 0.14%
198,828
+127,120
165
$10.4M 0.14%
431,397
-29,218
166
$10.4M 0.14%
+176,881
167
$10.2M 0.14%
46,749
+30,635
168
$10.1M 0.14%
64,151
+26,922
169
$10.1M 0.14%
110,412
-2,747
170
$10.1M 0.14%
133,864
+118,826
171
$10M 0.14%
230,143
+114,255
172
$9.88M 0.13%
185,852
+105,308
173
$9.84M 0.13%
107,717
+70,826
174
$9.8M 0.13%
76,712
+71,013
175
$9.76M 0.13%
274,277
-82,631
5 6
7
8 9