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
1751
$183K ﹤0.01%
17,200
-51,175
1752
$182K ﹤0.01%
23,139
-23,037
1753
$181K ﹤0.01%
21,432
-25,171
1754
$181K ﹤0.01%
+11,866
1755
$180K ﹤0.01%
+13,197
1756
$178K ﹤0.01%
13,381
-3,419
1757
$177K ﹤0.01%
+10,012
1758
$175K ﹤0.01%
+12,000
1759
$174K ﹤0.01%
1,995
+187
1760
$173K ﹤0.01%
+14,895
1761
$173K ﹤0.01%
58,570
+3,200
1762
$172K ﹤0.01%
+19,900
1763
$171K ﹤0.01%
+4,720
1764
$170K ﹤0.01%
25,461
-11,303
1765
$170K ﹤0.01%
25,141
-8,351
1766
$166K ﹤0.01%
+11,162
1767
$165K ﹤0.01%
23,930
-21,909
1768
$165K ﹤0.01%
13,369
-31,247
1769
$163K ﹤0.01%
+16,164
1770
$163K ﹤0.01%
50,322
-80,630
1771
$162K ﹤0.01%
+1,575
1772
$161K ﹤0.01%
22,347
-85,627
1773
$158K ﹤0.01%
1,536
+339
1774
$158K ﹤0.01%
+17,800
1775
$158K ﹤0.01%
37,021
-29,375
69 70
71
72 73