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
1801
$138K ﹤0.01%
68
+20
1802
$137K ﹤0.01%
13,662
+3,561
1803
$137K ﹤0.01%
+3,068
1804
$137K ﹤0.01%
48,209
-390,792
1805
$135K ﹤0.01%
1,442
+372
1806
$135K ﹤0.01%
+561
1807
$135K ﹤0.01%
+62,153
1808
$134K ﹤0.01%
21,441
-4,336
1809
$134K ﹤0.01%
+148
1810
$133K ﹤0.01%
19,389
-43,304
1811
– –
0
1812
$132K ﹤0.01%
10,615
-13,536
1813
$131K ﹤0.01%
9,848
-7,825
1814
$130K ﹤0.01%
24,826
-27,174
1815
$130K ﹤0.01%
2,206
+97
1816
$130K ﹤0.01%
+15,000
1817
$129K ﹤0.01%
11,316
-5,667
1818
$128K ﹤0.01%
+25,166
1819
$127K ﹤0.01%
+11,000
1820
$127K ﹤0.01%
13,100
-4,400
1821
$126K ﹤0.01%
2,004
+197
1822
$126K ﹤0.01%
363
-448
1823
$126K ﹤0.01%
33,037
-30,446
1824
$126K ﹤0.01%
+35,481
1825
$125K ﹤0.01%
14,499
-28,504
71 72
73
74 75