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
1726
$203K ﹤0.01%
16,700
+2,700
1727
$202K ﹤0.01%
4,687
-7,738
1728
$202K ﹤0.01%
29,702
-3,715
1729
$201K ﹤0.01%
+7,859
1730
$201K ﹤0.01%
+850
1731
$201K ﹤0.01%
1,881
-37,649
1732
$201K ﹤0.01%
11,425
-4,044
1733
$200K ﹤0.01%
+18,580
1734
$200K ﹤0.01%
+18,863
1735
$200K ﹤0.01%
20,000
1736
$200K ﹤0.01%
10,818
-21,113
1737
$198K ﹤0.01%
+15,377
1738
$198K ﹤0.01%
200,000
1739
$197K ﹤0.01%
23,620
-5,802
1740
$196K ﹤0.01%
25,285
-21,873
1741
$195K ﹤0.01%
1,374
+366
1742
$194K ﹤0.01%
29,434
-20,310
1743
$194K ﹤0.01%
21,012
-9,347
1744
$193K ﹤0.01%
+31,925
1745
$193K ﹤0.01%
19,300
1746
$192K ﹤0.01%
2,544
+1,070
1747
$191K ﹤0.01%
37,492
+11,268
1748
$187K ﹤0.01%
+530
1749
$185K ﹤0.01%
28,887
-13,052
1750
$183K ﹤0.01%
48,186
-848,457
68 69
70
71 72