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
1951
$28K ﹤0.01%
26,721
-29,218
1952
$27K ﹤0.01%
1,521
+701
1953
$27K ﹤0.01%
1,024
-5,726
1954
$26K ﹤0.01%
572
-704
1955
$25K ﹤0.01%
+1,333
1956
$25K ﹤0.01%
+15,900
1957
$23K ﹤0.01%
+11,898
1958
$23K ﹤0.01%
+11,053
1959
$21K ﹤0.01%
797
+779
1960
$21K ﹤0.01%
+348
1961
$19K ﹤0.01%
663
-3,424
1962
$18K ﹤0.01%
13,575
-6,319
1963
$18K ﹤0.01%
11,474
-17,526
1964
$17K ﹤0.01%
10,520
-50,421
1965
$15K ﹤0.01%
+623
1966
$13K ﹤0.01%
+1,021
1967
$12K ﹤0.01%
68
-153
1968
$10K ﹤0.01%
5
-36
1969
$7K ﹤0.01%
16,100
1970
$7K ﹤0.01%
+928
1971
$6K ﹤0.01%
126
+93
1972
$5K ﹤0.01%
+184
1973
$1K ﹤0.01%
+19
1974
$1K ﹤0.01%
13
-736
1975
– –
-45,525
77 78
79
80 81