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
1851
$103K ﹤0.01%
+39,752
1852
$101K ﹤0.01%
11,147
-37,765
1853
$99K ﹤0.01%
23,466
-20,681
1854
$98K ﹤0.01%
10,000
1855
$98K ﹤0.01%
10,000
1856
$96K ﹤0.01%
3,124
+704
1857
$96K ﹤0.01%
19,469
-35,253
1858
$96K ﹤0.01%
+12,160
1859
$95K ﹤0.01%
+22,184
1860
$93K ﹤0.01%
13,006
+2,561
1861
$92K ﹤0.01%
+19,921
1862
$91K ﹤0.01%
+2,510
1863
$91K ﹤0.01%
+729
1864
$90K ﹤0.01%
12,467
-39,743
1865
$90K ﹤0.01%
18,381
-48,797
1866
$90K ﹤0.01%
1,256
-137
1867
$86K ﹤0.01%
+2,151
1868
$86K ﹤0.01%
+1,309
1869
$86K ﹤0.01%
12,343
-29,508
1870
$86K ﹤0.01%
+430
1871
$85K ﹤0.01%
+975
1872
$83K ﹤0.01%
+13,438
1873
$82K ﹤0.01%
570
-323
1874
$82K ﹤0.01%
12,834
-11,906
1875
$82K ﹤0.01%
+15,819
73 74
75
76 77