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
1926
$42K ﹤0.01%
+532
1927
$42K ﹤0.01%
+1,630
1928
$42K ﹤0.01%
46,713
+13,300
1929
$41K ﹤0.01%
+800
1930
$41K ﹤0.01%
+10,376
1931
$41K ﹤0.01%
+800
1932
$40K ﹤0.01%
819
+7
1933
$39K ﹤0.01%
+34,697
1934
$39K ﹤0.01%
73
-4
1935
$39K ﹤0.01%
27,960
-51,184
1936
$39K ﹤0.01%
+1,620
1937
$38K ﹤0.01%
1,137
-680
1938
$37K ﹤0.01%
2,214
-2,162
1939
$37K ﹤0.01%
+24,563
1940
$36K ﹤0.01%
1,188
-3,140
1941
$34K ﹤0.01%
+616
1942
$33K ﹤0.01%
15,940
-7,213
1943
$32K ﹤0.01%
1,795
-3,988
1944
$32K ﹤0.01%
+493
1945
$31K ﹤0.01%
11,266
-22,885
1946
$31K ﹤0.01%
1,505
+350
1947
$31K ﹤0.01%
40
+22
1948
$30K ﹤0.01%
11,898
-653,654
1949
$29K ﹤0.01%
+5
1950
$29K ﹤0.01%
+9,800
76 77
78
79 80