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
1776
$155K ﹤0.01%
10,190
-57,796
1777
$155K ﹤0.01%
11,562
-3,923
1778
$153K ﹤0.01%
25,658
+15,206
1779
$153K ﹤0.01%
24,405
-51,235
1780
$152K ﹤0.01%
41,888
-4,955
1781
$152K ﹤0.01%
11,601
-3,343
1782
$151K ﹤0.01%
14,269
-2,383
1783
$151K ﹤0.01%
+20,400
1784
$150K ﹤0.01%
+740
1785
$149K ﹤0.01%
+20,933
1786
$149K ﹤0.01%
+18,300
1787
$148K ﹤0.01%
2,980
+1,388
1788
$148K ﹤0.01%
+39,856
1789
$148K ﹤0.01%
31,794
+1,670
1790
$148K ﹤0.01%
+12,500
1791
$147K ﹤0.01%
15,000
1792
$146K ﹤0.01%
+1,125
1793
$146K ﹤0.01%
10,722
-23,600
1794
$145K ﹤0.01%
23,418
+6,466
1795
$142K ﹤0.01%
+10,920
1796
$141K ﹤0.01%
+1,566
1797
$141K ﹤0.01%
10,802
-15,163
1798
$140K ﹤0.01%
21,031
-11,645
1799
$140K ﹤0.01%
10,742
-33,084
1800
$139K ﹤0.01%
2,074
+381
70 71
72
73 74