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
1826
$125K ﹤0.01%
90,947
+24,917
1827
$125K ﹤0.01%
3,774
+2,184
1828
$118K ﹤0.01%
+17,221
1829
$117K ﹤0.01%
+1
1830
$116K ﹤0.01%
24,201
-7,637
1831
$115K ﹤0.01%
+19,206
1832
$113K ﹤0.01%
10,567
-5,993
1833
$112K ﹤0.01%
+1,440
1834
$112K ﹤0.01%
+858
1835
$110K ﹤0.01%
15,799
+1,543
1836
$110K ﹤0.01%
15,200
-6,873
1837
$110K ﹤0.01%
15,430
-49,951
1838
$110K ﹤0.01%
+13,144
1839
$109K ﹤0.01%
1,319
-197
1840
$109K ﹤0.01%
+12,866
1841
$109K ﹤0.01%
14,791
-76,073
1842
$107K ﹤0.01%
5,200
+3,440
1843
$107K ﹤0.01%
+34,939
1844
$107K ﹤0.01%
22,417
-12,539
1845
$107K ﹤0.01%
+12,073
1846
$106K ﹤0.01%
2,580
-2,367
1847
$106K ﹤0.01%
+10,372
1848
$106K ﹤0.01%
13,944
-18,600
1849
$104K ﹤0.01%
13,687
-61,785
1850
$103K ﹤0.01%
+1,262
72 73
74
75 76