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
176
$9.73M 0.13%
+38,921
177
$9.64M 0.13%
+18,696
178
$9.58M 0.13%
60,793
-25,203
179
$9.54M 0.13%
373,699
+223,818
180
$9.48M 0.13%
+382,923
181
$9.46M 0.13%
45,798
-15,969
182
$9.43M 0.13%
229,916
+179,851
183
$9.4M 0.13%
200,025
+49,600
184
$9.4M 0.13%
+261,060
185
$9.31M 0.13%
147,728
+46,104
186
$9.3M 0.13%
433,168
+418,368
187
$9.21M 0.12%
10,927
+6,016
188
$9.21M 0.12%
50,583
+35,440
189
$9.21M 0.12%
114,035
+97,034
190
$9.18M 0.12%
+52,972
191
$9.15M 0.12%
215,617
+16,897
192
$9.15M 0.12%
177,316
+165,415
193
$9.14M 0.12%
24,185
+8,321
194
$9.1M 0.12%
247,561
-53,290
195
$9.09M 0.12%
146,736
-635,529
196
$9.09M 0.12%
42,809
-38,217
197
$9.09M 0.12%
55,515
-32,185
198
$9.05M 0.12%
133,510
-183,774
199
$9.03M 0.12%
+74,503
200
$9M 0.12%
128,268
+53,956
6 7
8
9 10