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
1876
$79K ﹤0.01%
11,668
-2,632
1877
$79K ﹤0.01%
14,142
-123,660
1878
$79K ﹤0.01%
+30,000
1879
$78K ﹤0.01%
1,048
-2,850
1880
$77K ﹤0.01%
18,065
+9,686
1881
$74K ﹤0.01%
2,800
-5,000
1882
$72K ﹤0.01%
+22
1883
$71K ﹤0.01%
+18,887
1884
$71K ﹤0.01%
29,211
-25,081
1885
$70K ﹤0.01%
1,135
+57
1886
$70K ﹤0.01%
+2,123
1887
$70K ﹤0.01%
10,600
-12,770
1888
$70K ﹤0.01%
8
-8
1889
$69K ﹤0.01%
856
-2,621
1890
$69K ﹤0.01%
10,666
-1,900
1891
$68K ﹤0.01%
1,618
-4,585
1892
$68K ﹤0.01%
4,899
+98
1893
$68K ﹤0.01%
2,701
-369
1894
$67K ﹤0.01%
+11,362
1895
$67K ﹤0.01%
1,537
-2,292
1896
$67K ﹤0.01%
2,049
+604
1897
$66K ﹤0.01%
3,868
-61,173
1898
$66K ﹤0.01%
+2,234
1899
$66K ﹤0.01%
+3
1900
$65K ﹤0.01%
19,491
-34,444
74 75
76
77 78